| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.039232 |
9.3410 |
0.42% |
| 02/25 |
0.039603 |
9.0070 |
0.44% |
| 03/30 |
0.040178 |
8.8590 |
0.45% |
| 04/28 |
0.043251 |
8.6340 |
0.50% |
| 05/25 |
0.045407 |
8.1940 |
0.55% |
| 06/30 |
0.046451 |
7.8400 |
0.59% |
| 07/27 |
0.049785 |
7.9850 |
0.62% |
| 08/26 |
0.050183 |
8.0740 |
0.62% |
| 09/30 |
0.046953 |
7.5290 |
0.62% |
| 10/28 |
0.054921 |
7.6020 |
0.72% |
| 11/30 |
0.056344 |
7.7780 |
0.72% |
| 12/29 |
0.056228 |
7.7550 |
0.73% |
| 總計 |
0.568536 |
7.7550 |
7.33% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.060468 |
7.9540 |
0.76% |
| 02/28 |
0.058624 |
7.7230 |
0.76% |
| 03/29 |
0.057902 |
7.6200 |
0.76% |
| 04/28 |
0.058502 |
7.7060 |
0.76% |
| 05/31 |
0.057516 |
7.6020 |
0.76% |
| 06/27 |
0.05772 |
7.5930 |
0.76% |
| 07/27 |
0.052736 |
7.6530 |
0.69% |
| 08/30 |
0.052233 |
7.6010 |
0.69% |
| 09/27 |
0.051696 |
7.4890 |
0.69% |
| 10/31 |
0.050662 |
7.3550 |
0.69% |
| 11/30 |
0.052164 |
7.6140 |
0.69% |
| 12/28 |
0.053583 |
7.7930 |
0.69% |
| 總計 |
0.663806 |
7.7930 |
8.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.051139 |
7.7670 |
0.66% |
| 02/29 |
0.050803 |
7.6900 |
0.66% |
| 03/27 |
0.050869 |
7.7230 |
0.66% |
| 04/24 |
0.050019 |
7.6240 |
0.66% |
| 05/29 |
0.050454 |
7.6680 |
0.66% |
| 06/28 |
0.050467 |
7.6660 |
0.66% |
| 07/31 |
0.045893 |
7.7180 |
0.59% |
| 08/29 |
0.046274 |
7.7910 |
0.59% |
| 09/27 |
0.04644 |
7.8160 |
0.59% |
| 10/29 |
0.045989 |
7.7400 |
0.59% |
| 11/27 |
0.045983 |
7.7380 |
0.59% |
| 總計 |
0.53433 |
7.7380 |
6.91% |
|
