| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0479 |
- |
- |
| 02/21 |
0.048 |
- |
- |
| 03/21 |
0.0458 |
- |
- |
| 04/25 |
0.0413 |
- |
- |
| 05/23 |
0.0382 |
- |
- |
| 06/20 |
0.0497 |
- |
- |
| 07/18 |
0.0371 |
- |
- |
| 08/22 |
0.04 |
7.8317 |
0.51% |
| 09/20 |
0.0465 |
7.7115 |
0.60% |
| 10/24 |
0.0385 |
7.1602 |
0.54% |
| 11/21 |
0.0403 |
7.6334 |
0.53% |
| 12/19 |
0.0429 |
7.8492 |
0.55% |
| 總計 |
0.5162 |
7.8492 |
6.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0436 |
8.0550 |
0.54% |
| 02/20 |
0.0435 |
7.8722 |
0.55% |
| 03/20 |
0.0412 |
7.7423 |
0.53% |
| 04/24 |
0.0452 |
7.8512 |
0.58% |
| 05/22 |
0.0419 |
7.8303 |
0.54% |
| 06/19 |
0.0494 |
7.9936 |
0.62% |
| 07/24 |
0.0472 |
8.1204 |
0.58% |
| 08/21 |
0.0486 |
7.8832 |
0.62% |
| 09/18 |
0.0459 |
7.8336 |
0.59% |
| 10/23 |
0.0438 |
7.4748 |
0.59% |
| 11/20 |
0.0497 |
7.8050 |
0.64% |
| 12/18 |
0.0468 |
8.1115 |
0.58% |
| 總計 |
0.5468 |
8.1115 |
6.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0458 |
8.0549 |
0.57% |
| 02/19 |
0.0491 |
8.0350 |
0.61% |
| 03/18 |
0.0438 |
8.0930 |
0.54% |
| 04/22 |
0.0448 |
7.9179 |
0.57% |
| 05/21 |
0.0495 |
8.0838 |
0.61% |
| 06/24 |
0.0523 |
7.9451 |
0.66% |
| 07/22 |
0.0431 |
7.9752 |
0.54% |
| 08/19 |
0.0583 |
8.0933 |
0.72% |
| 09/23 |
0.0509 |
8.2226 |
0.62% |
| 總計 |
0.4376 |
8.2226 |
5.32% |
|
