| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0535 |
9.1751 |
0.58% |
| 02/24 |
0.0525 |
8.9917 |
0.58% |
| 03/30 |
0.0494 |
8.4662 |
0.58% |
| 04/28 |
0.0478 |
8.1938 |
0.58% |
| 05/30 |
0.0474 |
8.1149 |
0.58% |
| 06/29 |
0.0451 |
7.7222 |
0.58% |
| 07/28 |
0.0445 |
7.6214 |
0.58% |
| 08/30 |
0.0446 |
7.6470 |
0.58% |
| 09/29 |
0.0418 |
7.1692 |
0.58% |
| 10/28 |
0.0415 |
7.1043 |
0.58% |
| 11/29 |
0.0434 |
7.4332 |
0.58% |
| 12/29 |
0.0434 |
7.4405 |
0.58% |
| 總計 |
0.5549 |
7.4405 |
7.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0446 |
- |
- |
| 02/23 |
0.0429 |
7.3510 |
0.58% |
| 03/30 |
0.0426 |
7.3044 |
0.58% |
| 04/27 |
0.0426 |
7.3026 |
0.58% |
| 05/30 |
0.0419 |
7.1804 |
0.58% |
| 06/29 |
0.0429 |
7.3459 |
0.58% |
| 07/28 |
0.0432 |
7.4016 |
0.58% |
| 08/30 |
0.0421 |
7.2086 |
0.58% |
| 09/27 |
0.0409 |
7.0074 |
0.58% |
| 10/30 |
0.0402 |
6.8811 |
0.58% |
| 11/29 |
0.0416 |
7.1440 |
0.58% |
| 12/28 |
0.0432 |
7.4106 |
0.58% |
| 總計 |
0.5087 |
7.4106 |
6.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0423 |
7.2542 |
0.58% |
| 02/27 |
0.0424 |
7.2814 |
0.58% |
| 03/27 |
0.0429 |
7.3670 |
0.58% |
| 04/29 |
0.0419 |
7.1852 |
0.58% |
| 05/30 |
0.0422 |
7.2391 |
0.58% |
| 06/27 |
0.0421 |
7.2324 |
0.58% |
| 07/30 |
0.0423 |
7.2544 |
0.58% |
| 08/29 |
0.0427 |
7.3360 |
0.58% |
| 09/27 |
0.043 |
7.3814 |
0.58% |
| 10/30 |
0.0421 |
7.2172 |
0.58% |
| 11/27 |
0.0419 |
7.1988 |
0.58% |
| 總計 |
0.4658 |
7.1988 |
6.47% |
|
