| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0717 |
10.36 |
0.69% |
| 02/24 |
0.0717 |
9.85 |
0.73% |
| 03/30 |
0.0717 |
9.72 |
0.74% |
| 04/28 |
0.0717 |
9.34 |
0.77% |
| 05/27 |
0.0717 |
9.17 |
0.78% |
| 06/29 |
0.0717 |
8.80 |
0.81% |
| 07/28 |
0.0717 |
9.06 |
0.79% |
| 08/30 |
0.0633 |
9.01 |
0.70% |
| 09/29 |
0.0633 |
8.62 |
0.73% |
| 10/28 |
0.0467 |
8.37 |
0.56% |
| 11/29 |
0.0467 |
8.50 |
0.55% |
| 12/29 |
0.0467 |
8.34 |
0.56% |
| 總計 |
0.7686 |
8.34 |
9.22% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
- |
- |
| 02/23 |
0.0467 |
8.62 |
0.54% |
| 03/30 |
0.0467 |
8.13 |
0.57% |
| 04/27 |
0.0384 |
8.21 |
0.47% |
| 05/30 |
0.0384 |
8.03 |
0.48% |
| 06/29 |
0.0384 |
8.07 |
0.48% |
| 07/28 |
0.03 |
8.07 |
0.37% |
| 08/30 |
0.03 |
8.02 |
0.37% |
| 09/27 |
0.03 |
7.89 |
0.38% |
| 10/30 |
0.03 |
7.51 |
0.40% |
| 11/29 |
0.03 |
7.91 |
0.38% |
| 12/28 |
0.03 |
8.17 |
0.37% |
| 總計 |
0.4353 |
8.17 |
5.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.03 |
8.34 |
0.36% |
| 02/27 |
0.03 |
8.28 |
0.36% |
| 03/27 |
0.03 |
8.28 |
0.36% |
| 04/29 |
0.03 |
8.11 |
0.37% |
| 05/30 |
0.03 |
8.16 |
0.37% |
| 06/27 |
0.03 |
8.23 |
0.36% |
| 總計 |
0.18 |
8.23 |
2.19% |
|
