| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.042 |
7.6223 |
0.55% |
| 02/24 |
0.042 |
7.3891 |
0.57% |
| 03/30 |
0.042 |
7.2228 |
0.58% |
| 04/28 |
0.039 |
7.0319 |
0.55% |
| 05/27 |
0.039 |
6.8598 |
0.57% |
| 06/29 |
0.036 |
6.5870 |
0.55% |
| 07/28 |
0.036 |
6.6661 |
0.54% |
| 08/30 |
0.036 |
6.6611 |
0.54% |
| 09/29 |
0.036 |
6.3947 |
0.56% |
| 10/28 |
0.036 |
6.4649 |
0.56% |
| 11/29 |
0.036 |
6.4677 |
0.56% |
| 12/29 |
0.036 |
6.3868 |
0.56% |
| 總計 |
0.456 |
6.3868 |
7.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.034 |
- |
- |
| 02/23 |
0.034 |
6.3769 |
0.53% |
| 03/30 |
0.032 |
6.3263 |
0.51% |
| 04/27 |
0.032 |
6.4040 |
0.50% |
| 05/30 |
0.032 |
6.3220 |
0.51% |
| 06/29 |
0.032 |
6.4059 |
0.50% |
| 07/28 |
0.032 |
6.4685 |
0.49% |
| 08/30 |
0.032 |
6.4834 |
0.49% |
| 09/27 |
0.032 |
6.4557 |
0.50% |
| 10/30 |
0.032 |
6.3408 |
0.50% |
| 11/29 |
0.032 |
6.4612 |
0.50% |
| 12/28 |
0.032 |
6.6276 |
0.48% |
| 總計 |
0.388 |
6.6276 |
5.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.032 |
6.6417 |
0.48% |
| 02/27 |
0.032 |
6.6419 |
0.48% |
| 03/27 |
0.032 |
6.6755 |
0.48% |
| 04/29 |
0.032 |
6.6338 |
0.48% |
| 總計 |
0.128 |
6.6338 |
1.93% |
|
