| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0198 |
11.88 |
0.17% |
| 02/24 |
0.0194 |
11.65 |
0.17% |
| 03/30 |
0.0244 |
11.98 |
0.20% |
| 04/28 |
0.0191 |
11.46 |
0.17% |
| 05/27 |
0.0193 |
11.60 |
0.17% |
| 06/29 |
0.0225 |
11.03 |
0.20% |
| 07/28 |
0.0188 |
11.28 |
0.17% |
| 08/30 |
0.019 |
11.42 |
0.17% |
| 09/29 |
0.0228 |
11.19 |
0.20% |
| 10/28 |
0.0188 |
11.25 |
0.17% |
| 11/29 |
0.0194 |
11.66 |
0.17% |
| 12/29 |
0.0226 |
11.09 |
0.20% |
| 總計 |
0.2459 |
11.09 |
2.22% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0186 |
- |
- |
| 02/23 |
0.0187 |
11.23 |
0.17% |
| 03/30 |
0.023 |
11.29 |
0.20% |
| 04/27 |
0.019 |
11.39 |
0.17% |
| 05/30 |
0.0194 |
11.66 |
0.17% |
| 06/29 |
0.0248 |
12.23 |
0.20% |
| 07/28 |
0.0205 |
12.33 |
0.17% |
| 08/30 |
0.0207 |
12.42 |
0.17% |
| 09/27 |
0.0246 |
12.09 |
0.20% |
| 10/30 |
0.0196 |
11.81 |
0.17% |
| 11/29 |
0.0204 |
12.29 |
0.17% |
| 12/28 |
0.026 |
12.79 |
0.20% |
| 總計 |
0.2553 |
12.79 |
2.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0216 |
12.97 |
0.17% |
| 02/27 |
0.0221 |
13.26 |
0.17% |
| 03/27 |
0.0275 |
13.53 |
0.20% |
| 04/29 |
0.0221 |
13.27 |
0.17% |
| 05/30 |
0.0226 |
13.56 |
0.17% |
| 06/27 |
0.0284 |
13.93 |
0.20% |
| 07/30 |
0.0228 |
13.73 |
0.17% |
| 08/29 |
0.0227 |
13.67 |
0.17% |
| 09/27 |
0.0278 |
13.65 |
0.20% |
| 10/30 |
0.023 |
13.8400 |
0.17% |
| 總計 |
0.2406 |
13.8400 |
1.74% |
|
