| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0211 |
10.12 |
0.21% |
| 02/24 |
0.0208 |
9.99 |
0.21% |
| 03/30 |
0.0258 |
10.49 |
0.25% |
| 04/28 |
0.0207 |
9.94 |
0.21% |
| 05/27 |
0.0205 |
9.83 |
0.21% |
| 06/29 |
0.0233 |
9.49 |
0.25% |
| 07/28 |
0.0202 |
9.68 |
0.21% |
| 08/30 |
0.0203 |
9.72 |
0.21% |
| 09/29 |
0.0234 |
9.54 |
0.25% |
| 10/28 |
0.0201 |
9.66 |
0.21% |
| 11/29 |
0.0202 |
9.70 |
0.21% |
| 12/29 |
0.0232 |
9.45 |
0.25% |
| 總計 |
0.2596 |
9.45 |
2.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0201 |
- |
- |
| 02/23 |
0.02 |
9.60 |
0.21% |
| 03/30 |
0.0237 |
9.65 |
0.25% |
| 04/27 |
0.0203 |
9.75 |
0.21% |
| 05/30 |
0.0204 |
9.81 |
0.21% |
| 06/29 |
0.0248 |
10.13 |
0.24% |
| 07/28 |
0.0216 |
10.41 |
0.21% |
| 08/30 |
0.0218 |
10.47 |
0.21% |
| 09/27 |
0.0252 |
10.28 |
0.25% |
| 10/30 |
0.021 |
10.08 |
0.21% |
| 11/29 |
0.0216 |
10.40 |
0.21% |
| 12/28 |
0.026 |
10.64 |
0.24% |
| 總計 |
0.2665 |
10.64 |
2.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0074 |
10.85 |
0.07% |
| 02/27 |
0.0139 |
11.19 |
0.12% |
| 03/27 |
0.0282 |
11.47 |
0.25% |
| 04/29 |
0.0239 |
11.47 |
0.21% |
| 05/30 |
0.0193 |
11.61 |
0.17% |
| 06/27 |
0.0243 |
11.98 |
0.20% |
| 07/30 |
0.0199 |
11.96 |
0.17% |
| 08/29 |
0.0196 |
11.80 |
0.17% |
| 09/27 |
0.0242 |
11.93 |
0.20% |
| 10/30 |
0.0199 |
11.9400 |
0.17% |
| 總計 |
0.2006 |
11.9400 |
1.68% |
|
