| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0616 |
15.35 |
0.40% |
| 02/28 |
0.0616 |
15.04 |
0.41% |
| 03/31 |
0.0616 |
14.20 |
0.43% |
| 04/29 |
0.0616 |
12.93 |
0.48% |
| 05/31 |
0.0616 |
12.87 |
0.48% |
| 06/30 |
0.0616 |
13.79 |
0.45% |
| 07/29 |
0.0616 |
12.75 |
0.48% |
| 08/31 |
0.0616 |
12.36 |
0.50% |
| 09/30 |
0.0544 |
10.90 |
0.50% |
| 10/31 |
0.0544 |
9.27 |
0.59% |
| 11/30 |
0.0544 |
10.88 |
0.50% |
| 12/30 |
0.0331 |
11.53 |
0.29% |
| 總計 |
0.6891 |
11.53 |
5.98% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0331 |
12.82 |
0.26% |
| 02/28 |
0.0331 |
11.53 |
0.29% |
| 03/31 |
0.0386 |
11.72 |
0.33% |
| 04/28 |
0.0386 |
11.26 |
0.34% |
| 05/31 |
0.0386 |
10.38 |
0.37% |
| 06/30 |
0.0386 |
10.48 |
0.37% |
| 07/31 |
0.0386 |
11.02 |
0.35% |
| 08/31 |
0.0386 |
10.19 |
0.38% |
| 09/29 |
0.0386 |
9.89 |
0.39% |
| 10/31 |
0.0386 |
9.66 |
0.40% |
| 11/30 |
0.0386 |
9.58 |
0.40% |
| 12/29 |
0.0386 |
9.48 |
0.41% |
| 總計 |
0.4522 |
9.48 |
4.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0386 |
9.09 |
0.42% |
| 02/29 |
0.0386 |
9.61 |
0.40% |
| 總計 |
0.0772 |
9.61 |
0.80% |
|
