| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.042 |
9.93 |
0.42% |
| 02/28 |
0.042 |
9.64 |
0.44% |
| 03/31 |
0.042 |
9.33 |
0.45% |
| 04/29 |
0.042 |
9.10 |
0.46% |
| 05/31 |
0.039 |
8.98 |
0.43% |
| 06/30 |
0.039 |
8.66 |
0.45% |
| 07/29 |
0.039 |
8.56 |
0.46% |
| 08/31 |
0.036 |
8.53 |
0.42% |
| 09/30 |
0.036 |
8.10 |
0.44% |
| 10/31 |
0.036 |
7.77 |
0.46% |
| 11/30 |
0.036 |
8.06 |
0.45% |
| 12/30 |
0.036 |
8.22 |
0.44% |
| 總計 |
0.465 |
8.22 |
5.66% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.036 |
8.45 |
0.43% |
| 02/28 |
0.036 |
8.28 |
0.43% |
| 03/31 |
0.036 |
8.29 |
0.43% |
| 04/28 |
0.036 |
8.33 |
0.43% |
| 05/31 |
0.036 |
8.18 |
0.44% |
| 06/30 |
0.036 |
8.20 |
0.44% |
| 07/31 |
0.036 |
8.12 |
0.44% |
| 08/31 |
0.036 |
8.00 |
0.45% |
| 09/29 |
0.036 |
7.84 |
0.46% |
| 10/31 |
0.036 |
7.77 |
0.46% |
| 11/30 |
0.0375 |
8.03 |
0.47% |
| 12/29 |
0.0375 |
8.25 |
0.45% |
| 總計 |
0.435 |
8.25 |
5.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0375 |
8.28 |
0.45% |
| 02/29 |
0.039 |
8.25 |
0.47% |
| 03/28 |
0.039 |
8.30 |
0.47% |
| 總計 |
0.1155 |
8.30 |
1.39% |
|
