| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 02/25 |
0.035362 |
- |
- |
| 03/30 |
0.03708 |
- |
- |
| 04/28 |
0.037847 |
- |
- |
| 05/25 |
0.040423 |
- |
- |
| 06/30 |
0.041051 |
8.6030 |
0.48% |
| 07/27 |
0.039522 |
8.5280 |
0.46% |
| 08/26 |
0.039224 |
8.4630 |
0.46% |
| 09/30 |
0.037607 |
8.0730 |
0.47% |
| 10/28 |
0.036316 |
7.8160 |
0.46% |
| 11/30 |
0.037134 |
8.0100 |
0.46% |
| 12/29 |
0.037617 |
8.0540 |
0.47% |
| 總計 |
0.419183 |
8.0540 |
5.20% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.046271 |
8.2630 |
0.56% |
| 02/28 |
0.045147 |
8.0680 |
0.56% |
| 03/29 |
0.045359 |
8.0810 |
0.56% |
| 04/28 |
0.045533 |
8.1070 |
0.56% |
| 05/31 |
0.044487 |
7.9850 |
0.56% |
| 06/27 |
0.044643 |
7.9910 |
0.56% |
| 07/27 |
0.040942 |
7.8980 |
0.52% |
| 08/30 |
0.040029 |
7.7360 |
0.52% |
| 09/27 |
0.039567 |
7.6080 |
0.52% |
| 10/31 |
0.03884 |
7.4840 |
0.52% |
| 11/30 |
0.043387 |
7.7480 |
0.56% |
| 12/28 |
0.044523 |
7.9360 |
0.56% |
| 總計 |
0.518728 |
7.9360 |
6.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.044217 |
7.8570 |
0.56% |
| 02/29 |
0.044031 |
7.8120 |
0.56% |
| 03/27 |
0.044133 |
7.8320 |
0.56% |
| 04/24 |
0.043181 |
7.6760 |
0.56% |
| 05/29 |
0.043609 |
7.7360 |
0.56% |
| 06/28 |
0.043688 |
7.7600 |
0.56% |
| 07/31 |
0.039513 |
7.8030 |
0.51% |
| 08/29 |
0.040121 |
7.9240 |
0.51% |
| 09/27 |
0.040263 |
7.9450 |
0.51% |
| 10/29 |
0.039574 |
7.7790 |
0.51% |
| 11/27 |
0.03927 |
7.7460 |
0.51% |
| 總計 |
0.4616 |
7.7460 |
5.96% |
|
