| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0203 |
- |
- |
| 02/21 |
0.0209 |
- |
- |
| 03/21 |
0.0197 |
- |
- |
| 04/25 |
0.0281 |
- |
- |
| 05/23 |
0.03 |
- |
- |
| 06/20 |
0.0321 |
- |
- |
| 07/18 |
0.0288 |
- |
- |
| 08/22 |
0.0287 |
9.2359 |
0.31% |
| 09/20 |
0.0308 |
8.8610 |
0.35% |
| 10/24 |
0.0293 |
8.3705 |
0.35% |
| 11/21 |
0.031 |
8.8827 |
0.35% |
| 12/19 |
0.029 |
9.0705 |
0.32% |
| 總計 |
0.3287 |
9.0705 |
3.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.032 |
9.2673 |
0.35% |
| 02/20 |
0.0382 |
9.1412 |
0.42% |
| 03/20 |
0.0339 |
9.0771 |
0.37% |
| 04/24 |
0.0388 |
9.0981 |
0.43% |
| 05/22 |
0.0354 |
9.0047 |
0.39% |
| 06/19 |
0.0437 |
9.0356 |
0.48% |
| 07/24 |
0.0361 |
9.0863 |
0.40% |
| 08/21 |
0.0375 |
8.9278 |
0.42% |
| 09/18 |
0.0385 |
8.9828 |
0.43% |
| 10/23 |
0.0352 |
8.6935 |
0.40% |
| 11/20 |
0.0383 |
9.0506 |
0.42% |
| 12/18 |
0.0354 |
9.4289 |
0.38% |
| 總計 |
0.443 |
9.4289 |
4.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.037 |
9.3030 |
0.40% |
| 02/19 |
0.0431 |
9.2575 |
0.47% |
| 03/18 |
0.0364 |
9.2906 |
0.39% |
| 04/22 |
0.0354 |
9.1132 |
0.39% |
| 05/21 |
0.0431 |
9.2359 |
0.47% |
| 06/24 |
0.0389 |
9.2364 |
0.42% |
| 07/22 |
0.0357 |
9.2691 |
0.39% |
| 08/19 |
0.0405 |
9.4082 |
0.43% |
| 09/23 |
0.0344 |
9.4554 |
0.36% |
| 總計 |
0.3445 |
9.4554 |
3.64% |
|
