| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.045 |
8.9980 |
0.50% |
| 02/24 |
0.0441 |
8.8144 |
0.50% |
| 03/30 |
0.0415 |
8.2889 |
0.50% |
| 04/28 |
0.0401 |
8.0261 |
0.50% |
| 05/30 |
0.0397 |
7.9284 |
0.50% |
| 06/29 |
0.0378 |
7.5550 |
0.50% |
| 07/28 |
0.0373 |
7.4635 |
0.50% |
| 08/30 |
0.0376 |
7.5100 |
0.50% |
| 09/29 |
0.0355 |
7.1038 |
0.50% |
| 10/28 |
0.0353 |
7.0591 |
0.50% |
| 11/29 |
0.0367 |
7.3402 |
0.50% |
| 12/29 |
0.0369 |
7.3743 |
0.50% |
| 總計 |
0.4675 |
7.3743 |
6.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.038 |
- |
- |
| 02/23 |
0.0366 |
7.3244 |
0.50% |
| 03/30 |
0.0365 |
7.3031 |
0.50% |
| 04/27 |
0.0367 |
7.3301 |
0.50% |
| 05/30 |
0.0361 |
7.2245 |
0.50% |
| 06/29 |
0.0371 |
7.4117 |
0.50% |
| 07/28 |
0.0375 |
7.5023 |
0.50% |
| 08/30 |
0.0368 |
7.3516 |
0.50% |
| 09/27 |
0.0359 |
7.1786 |
0.50% |
| 10/30 |
0.0353 |
7.0581 |
0.50% |
| 11/29 |
0.0366 |
7.3271 |
0.50% |
| 12/28 |
0.038 |
7.6014 |
0.50% |
| 總計 |
0.4411 |
7.6014 |
5.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0374 |
7.4841 |
0.50% |
| 02/27 |
0.0377 |
7.5410 |
0.50% |
| 03/27 |
0.0383 |
7.6640 |
0.50% |
| 04/29 |
0.0375 |
7.5161 |
0.50% |
| 05/30 |
0.0378 |
7.5789 |
0.50% |
| 06/27 |
0.0379 |
7.5917 |
0.50% |
| 07/30 |
0.0382 |
7.6428 |
0.50% |
| 08/29 |
0.0387 |
7.7567 |
0.50% |
| 09/27 |
0.0392 |
7.8426 |
0.50% |
| 10/30 |
0.0384 |
7.6873 |
0.50% |
| 11/27 |
0.0384 |
7.6891 |
0.50% |
| 總計 |
0.4195 |
7.6891 |
5.46% |
|
