| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0483 |
9.6366 |
0.50% |
| 02/21 |
0.0484 |
9.5301 |
0.51% |
| 03/21 |
0.0463 |
8.7083 |
0.53% |
| 04/25 |
0.0417 |
8.5243 |
0.49% |
| 05/23 |
0.0386 |
8.1510 |
0.47% |
| 06/20 |
0.0503 |
7.9190 |
0.64% |
| 07/18 |
0.0375 |
7.4237 |
0.51% |
| 08/22 |
0.0406 |
7.9473 |
0.51% |
| 09/20 |
0.0472 |
7.8314 |
0.60% |
| 10/24 |
0.0391 |
7.2786 |
0.54% |
| 11/21 |
0.0409 |
7.7654 |
0.53% |
| 12/19 |
0.0436 |
7.9915 |
0.55% |
| 總計 |
0.5225 |
7.9915 |
6.54% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0445 |
8.2091 |
0.54% |
| 02/20 |
0.0442 |
8.0288 |
0.55% |
| 03/20 |
0.0421 |
7.9026 |
0.53% |
| 04/24 |
0.0461 |
8.0214 |
0.57% |
| 05/22 |
0.0428 |
8.0063 |
0.53% |
| 06/19 |
0.0506 |
8.1795 |
0.62% |
| 07/24 |
0.0483 |
8.3172 |
0.58% |
| 08/21 |
0.0497 |
8.0804 |
0.62% |
| 09/18 |
0.0471 |
8.0357 |
0.59% |
| 10/23 |
0.0448 |
7.6750 |
0.58% |
| 11/20 |
0.0511 |
8.0204 |
0.64% |
| 12/18 |
0.0481 |
8.3415 |
0.58% |
| 總計 |
0.5594 |
8.3415 |
6.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0471 |
8.2912 |
0.57% |
| 02/19 |
0.0505 |
8.2771 |
0.61% |
| 03/18 |
0.0452 |
8.3430 |
0.54% |
| 04/22 |
0.0461 |
8.1703 |
0.56% |
| 05/21 |
0.0511 |
8.3467 |
0.61% |
| 06/24 |
0.0539 |
8.2113 |
0.66% |
| 07/22 |
0.0445 |
8.2476 |
0.54% |
| 08/19 |
0.0598 |
8.3758 |
0.71% |
| 09/23 |
0.0525 |
8.5178 |
0.62% |
| 10/21 |
0.0548 |
8.3833 |
0.65% |
| 11/18 |
0.0503 |
8.2371 |
0.61% |
| 總計 |
0.5558 |
8.2371 |
6.75% |
|
