| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.023957 |
6.5550 |
0.37% |
| 02/25 |
0.028527 |
6.0180 |
0.47% |
| 03/30 |
0.03656 |
5.9040 |
0.62% |
| 04/28 |
0.03145 |
5.5930 |
0.56% |
| 05/25 |
0.030684 |
5.4240 |
0.57% |
| 06/30 |
0.028307 |
5.0750 |
0.56% |
| 07/27 |
0.023413 |
4.9990 |
0.47% |
| 08/26 |
0.023119 |
5.1250 |
0.45% |
| 09/30 |
0.022252 |
4.6850 |
0.47% |
| 10/28 |
0.020757 |
4.6520 |
0.45% |
| 11/30 |
0.022353 |
4.9440 |
0.45% |
| 12/29 |
0.021123 |
4.9480 |
0.43% |
| 總計 |
0.312502 |
4.9480 |
6.32% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.021661 |
5.0900 |
0.43% |
| 02/28 |
0.02283 |
4.8960 |
0.47% |
| 03/29 |
0.023926 |
4.8800 |
0.49% |
| 04/28 |
0.023715 |
4.9020 |
0.48% |
| 05/31 |
0.024107 |
4.8430 |
0.50% |
| 06/27 |
0.024515 |
4.9060 |
0.50% |
| 07/27 |
0.025948 |
4.9300 |
0.53% |
| 08/30 |
0.025737 |
4.8300 |
0.53% |
| 09/27 |
0.025316 |
4.7020 |
0.54% |
| 10/31 |
0.025306 |
4.5630 |
0.55% |
| 11/30 |
0.026665 |
4.8110 |
0.55% |
| 12/28 |
0.027064 |
4.9980 |
0.54% |
| 總計 |
0.29679 |
4.9980 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.025664 |
4.8980 |
0.52% |
| 02/29 |
0.026594 |
4.9010 |
0.54% |
| 03/27 |
0.027035 |
5.0020 |
0.54% |
| 04/24 |
0.02668 |
4.9010 |
0.54% |
| 05/29 |
0.026791 |
4.9180 |
0.54% |
| 06/28 |
0.026175 |
4.9050 |
0.53% |
| 07/31 |
0.025298 |
4.9370 |
0.51% |
| 08/29 |
0.026299 |
5.0430 |
0.52% |
| 09/27 |
0.026597 |
5.0860 |
0.52% |
| 10/29 |
0.024307 |
4.9880 |
0.49% |
| 11/27 |
0.024042 |
4.9790 |
0.48% |
| 總計 |
0.285482 |
4.9790 |
5.73% |
|
