| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.012427 |
- |
- |
| 02/25 |
0.016084 |
- |
- |
| 03/30 |
0.019912 |
- |
- |
| 04/28 |
0.019223 |
- |
- |
| 05/25 |
0.023437 |
- |
- |
| 06/30 |
0.02445 |
8.4500 |
0.29% |
| 07/27 |
0.02672 |
8.6780 |
0.31% |
| 08/26 |
0.023845 |
8.5290 |
0.28% |
| 09/30 |
0.023635 |
8.0100 |
0.30% |
| 10/28 |
0.028316 |
7.9900 |
0.35% |
| 11/30 |
0.026363 |
8.2400 |
0.32% |
| 12/29 |
0.022981 |
8.1230 |
0.28% |
| 總計 |
0.267393 |
8.1230 |
3.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030278 |
8.3420 |
0.36% |
| 02/28 |
0.028954 |
8.1540 |
0.36% |
| 03/29 |
0.030426 |
8.1780 |
0.37% |
| 04/28 |
0.029629 |
8.2050 |
0.36% |
| 05/31 |
0.028315 |
8.1100 |
0.35% |
| 06/27 |
0.029329 |
8.1160 |
0.36% |
| 07/27 |
0.032664 |
8.0940 |
0.40% |
| 08/30 |
0.030809 |
7.9960 |
0.39% |
| 09/27 |
0.029356 |
7.8680 |
0.37% |
| 10/31 |
0.02934 |
7.7420 |
0.38% |
| 11/30 |
0.030672 |
8.0410 |
0.38% |
| 12/28 |
0.032626 |
8.3210 |
0.39% |
| 總計 |
0.362398 |
8.3210 |
4.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.031927 |
8.1990 |
0.39% |
| 02/29 |
0.031003 |
8.0900 |
0.38% |
| 03/27 |
0.031324 |
8.1430 |
0.38% |
| 04/24 |
0.031409 |
8.0140 |
0.39% |
| 05/29 |
0.031068 |
8.0450 |
0.39% |
| 06/28 |
0.031068 |
8.0710 |
0.38% |
| 07/31 |
0.029484 |
8.1440 |
0.36% |
| 08/29 |
0.0319 |
8.2460 |
0.39% |
| 09/27 |
0.031352 |
8.2920 |
0.38% |
| 10/29 |
0.033802 |
8.1740 |
0.41% |
| 11/27 |
0.034425 |
8.1590 |
0.42% |
| 總計 |
0.348762 |
8.1590 |
4.27% |
|
