| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.002899 |
18.51 |
0.02% |
| 02/28 |
0.002884 |
18.11 |
0.02% |
| 03/31 |
0.003241 |
17.60 |
0.02% |
| 04/29 |
0.003739 |
17.26 |
0.02% |
| 05/31 |
0.008925 |
17.11 |
0.05% |
| 06/30 |
0.010578 |
16.59 |
0.06% |
| 07/29 |
0.012317 |
17.03 |
0.07% |
| 08/31 |
0.016246 |
16.60 |
0.10% |
| 09/30 |
0.018526 |
15.85 |
0.12% |
| 10/31 |
0.018596 |
15.79 |
0.12% |
| 11/30 |
0.021725 |
16.00 |
0.14% |
| 12/30 |
0.024128 |
15.72 |
0.15% |
| 總計 |
0.143804 |
15.72 |
0.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.025599 |
15.99 |
0.16% |
| 02/28 |
0.023703 |
15.62 |
0.15% |
| 03/31 |
0.025506 |
15.88 |
0.16% |
| 04/28 |
0.025172 |
15.84 |
0.16% |
| 05/31 |
0.030607 |
15.67 |
0.20% |
| 06/30 |
0.028866 |
15.66 |
0.18% |
| 07/31 |
0.033795 |
15.55 |
0.22% |
| 08/31 |
0.031425 |
15.41 |
0.20% |
| 09/29 |
0.031918 |
14.97 |
0.21% |
| 10/31 |
0.032867 |
14.87 |
0.22% |
| 11/30 |
0.032306 |
15.40 |
0.21% |
| 12/29 |
0.030867 |
15.91 |
0.19% |
| 總計 |
0.352631 |
15.91 |
2.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040615 |
15.69 |
0.26% |
| 02/29 |
0.030505 |
15.47 |
0.20% |
| 03/28 |
0.031647 |
15.58 |
0.20% |
| 總計 |
0.102767 |
15.58 |
0.66% |
|
