| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.016842 |
- |
- |
| 02/25 |
0.019656 |
- |
- |
| 03/30 |
0.024884 |
- |
- |
| 04/28 |
0.025427 |
- |
- |
| 05/25 |
0.031143 |
- |
- |
| 06/30 |
0.03206 |
9.2250 |
0.35% |
| 07/27 |
0.031698 |
9.4740 |
0.33% |
| 08/26 |
0.031099 |
9.3130 |
0.33% |
| 09/30 |
0.029378 |
8.7580 |
0.34% |
| 10/28 |
0.035474 |
8.7420 |
0.41% |
| 11/30 |
0.036492 |
8.9780 |
0.41% |
| 12/29 |
0.035961 |
8.8340 |
0.41% |
| 總計 |
0.350114 |
8.8340 |
3.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.044375 |
9.1260 |
0.49% |
| 02/28 |
0.043418 |
8.9400 |
0.49% |
| 03/29 |
0.043744 |
8.9650 |
0.49% |
| 04/28 |
0.043889 |
8.9960 |
0.49% |
| 05/31 |
0.042745 |
8.8750 |
0.48% |
| 06/27 |
0.04286 |
8.8740 |
0.48% |
| 07/27 |
0.04349 |
8.8150 |
0.49% |
| 08/30 |
0.042992 |
8.7680 |
0.49% |
| 09/27 |
0.042411 |
8.6020 |
0.49% |
| 10/31 |
0.041722 |
8.4660 |
0.49% |
| 11/30 |
0.042889 |
8.7770 |
0.49% |
| 12/28 |
0.044603 |
9.0960 |
0.49% |
| 總計 |
0.519138 |
9.0960 |
5.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.043766 |
8.9720 |
0.49% |
| 02/29 |
0.043297 |
8.8640 |
0.49% |
| 03/27 |
0.043492 |
8.9180 |
0.49% |
| 04/24 |
0.0428 |
8.7920 |
0.49% |
| 05/29 |
0.042931 |
8.8000 |
0.49% |
| 06/28 |
0.043019 |
8.8270 |
0.49% |
| 07/31 |
0.040674 |
8.9110 |
0.46% |
| 08/29 |
0.041117 |
9.0050 |
0.46% |
| 09/27 |
0.041314 |
9.0310 |
0.46% |
| 10/29 |
0.04072 |
8.8920 |
0.46% |
| 11/27 |
0.040642 |
8.8880 |
0.46% |
| 總計 |
0.463772 |
8.8880 |
5.22% |
|
