| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0493 |
9.8335 |
0.50% |
| 02/21 |
0.0493 |
9.7296 |
0.51% |
| 03/21 |
0.0473 |
8.8955 |
0.53% |
| 04/25 |
0.0426 |
8.7130 |
0.49% |
| 05/23 |
0.0395 |
8.3356 |
0.47% |
| 06/20 |
0.0514 |
8.1024 |
0.63% |
| 07/18 |
0.0384 |
7.6003 |
0.51% |
| 08/22 |
0.0415 |
8.1417 |
0.51% |
| 09/20 |
0.0484 |
8.0271 |
0.60% |
| 10/24 |
0.0401 |
7.4650 |
0.54% |
| 11/21 |
0.042 |
7.9683 |
0.53% |
| 12/19 |
0.0447 |
8.2040 |
0.54% |
| 總計 |
0.5345 |
8.2040 |
6.52% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0456 |
8.4327 |
0.54% |
| 02/20 |
0.0455 |
8.2518 |
0.55% |
| 03/20 |
0.0432 |
8.1262 |
0.53% |
| 04/24 |
0.0474 |
8.2540 |
0.57% |
| 05/22 |
0.0441 |
8.2425 |
0.54% |
| 06/19 |
0.052 |
8.4249 |
0.62% |
| 07/24 |
0.0497 |
8.5722 |
0.58% |
| 08/21 |
0.0512 |
8.3324 |
0.61% |
| 09/18 |
0.0486 |
8.2906 |
0.59% |
| 10/23 |
0.0463 |
7.9236 |
0.58% |
| 11/20 |
0.0527 |
8.2842 |
0.64% |
| 12/18 |
0.0496 |
8.6202 |
0.58% |
| 總計 |
0.5759 |
8.6202 |
6.68% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0488 |
8.5739 |
0.57% |
| 02/19 |
0.0522 |
8.5635 |
0.61% |
| 03/18 |
0.0467 |
8.6359 |
0.54% |
| 04/22 |
0.0478 |
8.4631 |
0.56% |
| 05/21 |
0.0529 |
8.6503 |
0.61% |
| 06/24 |
0.0559 |
8.5153 |
0.66% |
| 07/22 |
0.0461 |
8.5574 |
0.54% |
| 08/19 |
0.062 |
8.6950 |
0.71% |
| 09/23 |
0.0545 |
8.8481 |
0.62% |
| 10/21 |
0.0569 |
8.7143 |
0.65% |
| 11/18 |
0.0527 |
8.5707 |
0.61% |
| 總計 |
0.5765 |
8.5707 |
6.73% |
|
