| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.045 |
8.9977 |
0.50% |
| 02/24 |
0.0441 |
8.8142 |
0.50% |
| 03/30 |
0.0415 |
8.2886 |
0.50% |
| 04/28 |
0.0401 |
8.0259 |
0.50% |
| 05/30 |
0.0397 |
7.9282 |
0.50% |
| 06/29 |
0.0378 |
7.5548 |
0.50% |
| 07/28 |
0.0373 |
7.4633 |
0.50% |
| 08/30 |
0.0376 |
7.5097 |
0.50% |
| 09/29 |
0.0355 |
7.1036 |
0.50% |
| 10/28 |
0.0353 |
7.0588 |
0.50% |
| 11/29 |
0.0367 |
7.3400 |
0.50% |
| 12/29 |
0.0369 |
7.3740 |
0.50% |
| 總計 |
0.4675 |
7.3740 |
6.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.038 |
- |
- |
| 02/23 |
0.0366 |
7.3242 |
0.50% |
| 03/30 |
0.0365 |
7.3028 |
0.50% |
| 04/27 |
0.0367 |
7.3297 |
0.50% |
| 05/30 |
0.0361 |
7.2242 |
0.50% |
| 06/29 |
0.0371 |
7.4114 |
0.50% |
| 07/28 |
0.0375 |
7.5020 |
0.50% |
| 08/30 |
0.0368 |
7.3513 |
0.50% |
| 09/27 |
0.0359 |
7.1782 |
0.50% |
| 10/30 |
0.0353 |
7.0578 |
0.50% |
| 11/29 |
0.0366 |
7.3267 |
0.50% |
| 12/28 |
0.038 |
7.6011 |
0.50% |
| 總計 |
0.4411 |
7.6011 |
5.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0374 |
7.4837 |
0.50% |
| 02/27 |
0.0377 |
7.5406 |
0.50% |
| 03/27 |
0.0383 |
7.6637 |
0.50% |
| 04/29 |
0.0375 |
7.5158 |
0.50% |
| 05/30 |
0.0378 |
7.5785 |
0.50% |
| 06/27 |
0.0379 |
7.5913 |
0.50% |
| 07/30 |
0.0382 |
7.6425 |
0.50% |
| 08/29 |
0.0387 |
7.7563 |
0.50% |
| 09/27 |
0.0392 |
7.8422 |
0.50% |
| 10/30 |
0.0384 |
7.6870 |
0.50% |
| 11/27 |
0.0384 |
7.6887 |
0.50% |
| 總計 |
0.4195 |
7.6887 |
5.46% |
|
