| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.027361 |
9.1300 |
0.30% |
| 02/25 |
0.029041 |
8.7290 |
0.33% |
| 03/30 |
0.028399 |
8.5450 |
0.33% |
| 04/28 |
0.030443 |
8.2790 |
0.37% |
| 05/25 |
0.03371 |
8.0430 |
0.42% |
| 06/30 |
0.035385 |
7.6590 |
0.46% |
| 07/27 |
0.039756 |
7.7220 |
0.51% |
| 08/26 |
0.037596 |
7.7350 |
0.49% |
| 09/30 |
0.044109 |
7.2350 |
0.61% |
| 10/28 |
0.042644 |
7.1470 |
0.60% |
| 11/30 |
0.041413 |
7.3740 |
0.56% |
| 12/29 |
0.038732 |
7.3700 |
0.53% |
| 總計 |
0.428589 |
7.3700 |
5.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.044057 |
7.5590 |
0.58% |
| 02/28 |
0.042324 |
7.3660 |
0.57% |
| 03/29 |
0.040094 |
7.3180 |
0.55% |
| 04/28 |
0.039457 |
7.3500 |
0.54% |
| 05/31 |
0.0381 |
7.2510 |
0.53% |
| 06/27 |
0.039075 |
7.2940 |
0.54% |
| 07/27 |
0.037561 |
7.2580 |
0.52% |
| 08/30 |
0.035815 |
7.1710 |
0.50% |
| 09/27 |
0.034443 |
7.0640 |
0.49% |
| 10/31 |
0.034159 |
6.9240 |
0.49% |
| 11/30 |
0.035547 |
7.1780 |
0.50% |
| 12/28 |
0.037339 |
7.3690 |
0.51% |
| 總計 |
0.457971 |
7.3690 |
6.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.036715 |
7.3150 |
0.50% |
| 02/29 |
0.036018 |
7.2610 |
0.50% |
| 03/27 |
0.036348 |
7.3030 |
0.50% |
| 04/24 |
0.036369 |
7.2060 |
0.50% |
| 05/29 |
0.036096 |
7.2320 |
0.50% |
| 06/28 |
0.03606 |
7.2410 |
0.50% |
| 07/31 |
0.032935 |
7.2910 |
0.45% |
| 08/29 |
0.03518 |
7.3840 |
0.48% |
| 09/27 |
0.034713 |
7.4220 |
0.47% |
| 10/29 |
0.036848 |
7.3270 |
0.50% |
| 11/27 |
0.037399 |
7.3130 |
0.51% |
| 總計 |
0.394681 |
7.3130 |
5.40% |
|
