| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.046504 |
8.7750 |
0.53% |
| 02/25 |
0.047446 |
8.6950 |
0.55% |
| 03/30 |
0.046733 |
8.6360 |
0.54% |
| 04/28 |
0.045903 |
8.4630 |
0.54% |
| 05/25 |
0.047566 |
8.2330 |
0.58% |
| 06/30 |
0.048885 |
8.0230 |
0.61% |
| 07/27 |
0.047812 |
7.9750 |
0.60% |
| 08/26 |
0.04786 |
7.9840 |
0.60% |
| 09/30 |
0.046193 |
7.7200 |
0.60% |
| 10/28 |
0.045846 |
7.6490 |
0.60% |
| 11/30 |
0.046541 |
7.7590 |
0.60% |
| 12/29 |
0.04569 |
7.6260 |
0.60% |
| 總計 |
0.562979 |
7.6260 |
7.38% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.047464 |
7.7360 |
0.61% |
| 02/28 |
0.046379 |
7.5650 |
0.61% |
| 03/29 |
0.046888 |
7.6620 |
0.61% |
| 04/28 |
0.047538 |
7.7510 |
0.61% |
| 05/31 |
0.047078 |
7.6860 |
0.61% |
| 06/27 |
0.047323 |
7.7120 |
0.61% |
| 07/27 |
0.047255 |
7.7020 |
0.61% |
| 08/30 |
0.046501 |
7.5870 |
0.61% |
| 09/27 |
0.04606 |
7.5070 |
0.61% |
| 10/31 |
0.0456 |
7.4410 |
0.61% |
| 11/30 |
0.045711 |
7.4630 |
0.61% |
| 12/28 |
0.046048 |
7.5040 |
0.61% |
| 總計 |
0.559845 |
7.5040 |
7.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.045537 |
7.5030 |
0.61% |
| 02/29 |
0.045762 |
7.5260 |
0.61% |
| 03/27 |
0.045288 |
7.4760 |
0.61% |
| 04/24 |
0.044942 |
7.4240 |
0.61% |
| 05/29 |
0.045331 |
7.4570 |
0.61% |
| 06/28 |
0.045082 |
7.4380 |
0.61% |
| 07/31 |
0.044816 |
7.4260 |
0.60% |
| 08/29 |
0.04487 |
7.4310 |
0.60% |
| 09/27 |
0.045256 |
7.5020 |
0.60% |
| 10/29 |
0.04452 |
7.3660 |
0.60% |
| 11/27 |
0.044224 |
7.3180 |
0.60% |
| 總計 |
0.495628 |
7.3180 |
6.77% |
|
