| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.07 |
- |
- |
| 02/25 |
0.07 |
- |
- |
| 03/31 |
0.07 |
- |
- |
| 04/29 |
0.07 |
12.6100 |
0.56% |
| 05/31 |
0.07 |
12.4300 |
0.56% |
| 06/30 |
0.07 |
11.5800 |
0.60% |
| 07/29 |
0.07 |
12.0300 |
0.58% |
| 08/31 |
0.07 |
11.7500 |
0.60% |
| 09/30 |
0.07 |
11.1000 |
0.63% |
| 10/31 |
0.07 |
11.4100 |
0.61% |
| 11/30 |
0.07 |
11.5200 |
0.61% |
| 12/30 |
0.07 |
11.4000 |
0.61% |
| 總計 |
0.84 |
11.4000 |
7.37% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.07 |
11.7500 |
0.60% |
| 02/24 |
0.07 |
11.5400 |
0.61% |
| 03/31 |
0.07 |
11.5000 |
0.61% |
| 04/28 |
0.07 |
11.5700 |
0.61% |
| 05/31 |
0.07 |
11.4300 |
0.61% |
| 06/30 |
0.07 |
11.4900 |
0.61% |
| 07/31 |
0.07 |
11.6000 |
0.60% |
| 08/31 |
0.07 |
11.5600 |
0.61% |
| 09/28 |
0.07 |
11.3200 |
0.62% |
| 10/31 |
0.07 |
11.0600 |
0.63% |
| 11/30 |
0.07 |
11.5300 |
0.61% |
| 12/29 |
0.07 |
11.8700 |
0.59% |
| 總計 |
0.84 |
11.8700 |
7.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.07 |
11.8000 |
0.59% |
| 02/29 |
0.07 |
11.7300 |
0.60% |
| 03/28 |
0.07 |
11.7600 |
0.60% |
| 04/30 |
0.07 |
11.5800 |
0.60% |
| 05/31 |
0.07 |
11.5600 |
0.61% |
| 06/28 |
0.07 |
11.5800 |
0.60% |
| 07/31 |
0.07 |
11.6600 |
0.60% |
| 08/30 |
0.07 |
11.7600 |
0.60% |
| 09/30 |
0.07 |
11.8000 |
0.59% |
| 11/01 |
0.07 |
11.7000 |
0.60% |
| 總計 |
0.7 |
11.7000 |
5.98% |
|
