2022年 |
配息 |
前日淨值 |
殖利率 |
01/28 |
0.033897 |
- |
- |
02/25 |
0.034682 |
- |
- |
03/30 |
0.034933 |
- |
- |
04/28 |
0.03844 |
- |
- |
05/25 |
0.04314 |
- |
- |
06/30 |
0.044848 |
8.6140 |
0.52% |
07/27 |
0.047048 |
8.6890 |
0.54% |
08/26 |
0.047086 |
8.7140 |
0.54% |
09/30 |
0.053057 |
8.1610 |
0.65% |
10/28 |
0.052312 |
8.0720 |
0.65% |
11/30 |
0.054017 |
8.3410 |
0.65% |
12/29 |
0.054179 |
8.3460 |
0.65% |
總計 |
0.537639 |
8.3460 |
6.44% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.060517 |
8.5680 |
0.71% |
02/28 |
0.058916 |
8.3550 |
0.71% |
03/29 |
0.05509 |
8.3030 |
0.66% |
04/28 |
0.055355 |
8.3450 |
0.66% |
05/31 |
0.054237 |
8.2390 |
0.66% |
06/27 |
0.054468 |
8.2890 |
0.66% |
07/27 |
0.050044 |
8.2520 |
0.61% |
08/30 |
0.049365 |
8.1640 |
0.60% |
09/27 |
0.048916 |
8.0470 |
0.61% |
10/31 |
0.047927 |
7.8950 |
0.61% |
11/30 |
0.049383 |
8.1920 |
0.60% |
12/28 |
0.050906 |
8.4150 |
0.60% |
總計 |
0.635124 |
8.4150 |
7.55% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.050218 |
8.3630 |
0.60% |
02/29 |
0.049948 |
8.3070 |
0.60% |
03/27 |
0.050224 |
8.3580 |
0.60% |
04/24 |
0.049473 |
8.2520 |
0.60% |
05/29 |
0.049785 |
8.2900 |
0.60% |
06/28 |
0.04987 |
8.3070 |
0.60% |
07/31 |
0.045714 |
8.3670 |
0.55% |
08/29 |
0.046299 |
8.4770 |
0.55% |
09/27 |
0.046621 |
8.5270 |
0.55% |
10/29 |
0.046086 |
8.4220 |
0.55% |
11/27 |
0.045971 |
8.4090 |
0.55% |
總計 |
0.530209 |
8.4090 |
6.31% |
|