| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0457 |
15.99 |
0.29% |
| 02/28 |
0.0457 |
15.64 |
0.29% |
| 03/31 |
0.0457 |
14.70 |
0.31% |
| 04/29 |
0.0422 |
13.40 |
0.31% |
| 05/31 |
0.0422 |
13.36 |
0.32% |
| 06/30 |
0.0354 |
14.31 |
0.25% |
| 07/29 |
0.0282 |
13.21 |
0.21% |
| 08/31 |
0.0282 |
12.80 |
0.22% |
| 09/30 |
0.0282 |
11.32 |
0.25% |
| 10/31 |
0.0282 |
9.64 |
0.29% |
| 11/30 |
0.032 |
11.35 |
0.28% |
| 12/30 |
0.0116 |
12.05 |
0.10% |
| 總計 |
0.4133 |
12.05 |
3.43% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0158 |
13.41 |
0.12% |
| 02/28 |
0.0158 |
12.07 |
0.13% |
| 03/31 |
0.021 |
12.26 |
0.17% |
| 04/28 |
0.021 |
11.79 |
0.18% |
| 05/31 |
0.021 |
10.87 |
0.19% |
| 06/30 |
0.021 |
10.99 |
0.19% |
| 07/31 |
0.021 |
11.55 |
0.18% |
| 08/31 |
0.021 |
10.70 |
0.20% |
| 09/29 |
0.021 |
10.39 |
0.20% |
| 10/31 |
0.028 |
10.16 |
0.28% |
| 11/30 |
0.028 |
10.07 |
0.28% |
| 12/29 |
0.028 |
9.96 |
0.28% |
| 總計 |
0.2626 |
9.96 |
2.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.028 |
9.56 |
0.29% |
| 02/29 |
0.028 |
10.11 |
0.28% |
| 總計 |
0.056 |
10.11 |
0.55% |
|
