| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.03839 |
- |
- |
| 02/25 |
0.034456 |
- |
- |
| 03/30 |
0.036261 |
- |
- |
| 04/28 |
0.037108 |
- |
- |
| 05/25 |
0.037935 |
- |
- |
| 06/30 |
0.04052 |
8.3700 |
0.48% |
| 07/27 |
0.036072 |
8.2950 |
0.43% |
| 08/26 |
0.037367 |
8.2330 |
0.45% |
| 09/30 |
0.034643 |
7.8470 |
0.44% |
| 10/28 |
0.030269 |
7.5960 |
0.40% |
| 11/30 |
0.033015 |
7.7830 |
0.42% |
| 12/29 |
0.033325 |
7.8270 |
0.43% |
| 總計 |
0.429361 |
7.8270 |
5.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.041656 |
8.0280 |
0.52% |
| 02/28 |
0.037779 |
7.8330 |
0.48% |
| 03/29 |
0.036044 |
7.8460 |
0.46% |
| 04/28 |
0.035617 |
7.8700 |
0.45% |
| 05/31 |
0.033398 |
7.7480 |
0.43% |
| 06/27 |
0.033832 |
7.7560 |
0.44% |
| 07/27 |
0.029964 |
7.6680 |
0.39% |
| 08/30 |
0.027998 |
7.5040 |
0.37% |
| 09/27 |
0.026748 |
7.3790 |
0.36% |
| 10/31 |
0.026757 |
7.2590 |
0.37% |
| 11/30 |
0.031196 |
7.5140 |
0.42% |
| 12/28 |
0.03201 |
7.6960 |
0.42% |
| 總計 |
0.392999 |
7.6960 |
5.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.03179 |
7.6150 |
0.42% |
| 02/29 |
0.03045 |
7.5720 |
0.40% |
| 03/27 |
0.03057 |
7.5920 |
0.40% |
| 04/24 |
0.030819 |
7.4420 |
0.41% |
| 05/29 |
0.031003 |
7.4980 |
0.41% |
| 06/28 |
0.030304 |
7.5190 |
0.40% |
| 07/31 |
0.026225 |
7.5610 |
0.35% |
| 08/29 |
0.026972 |
7.6800 |
0.35% |
| 09/27 |
0.026524 |
7.6980 |
0.34% |
| 10/29 |
0.026344 |
7.5370 |
0.35% |
| 11/27 |
0.026594 |
7.5050 |
0.35% |
| 總計 |
0.317595 |
7.5050 |
4.23% |
|
