| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0161 |
14.99 |
0.11% |
| 02/28 |
0.0161 |
15.01 |
0.11% |
| 03/31 |
0.0161 |
15.77 |
0.10% |
| 04/29 |
0.0093 |
14.85 |
0.06% |
| 05/31 |
0.0093 |
14.50 |
0.06% |
| 06/30 |
0.0093 |
13.98 |
0.07% |
| 07/29 |
0.0159 |
14.59 |
0.11% |
| 08/31 |
0.0159 |
13.63 |
0.12% |
| 09/30 |
0.0159 |
12.98 |
0.12% |
| 10/31 |
0.0093 |
14.08 |
0.07% |
| 11/30 |
0.0019 |
14.48 |
0.01% |
| 12/30 |
0.0019 |
14.40 |
0.01% |
| 總計 |
0.137 |
14.40 |
0.95% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0019 |
14.30 |
0.01% |
| 02/28 |
0.0019 |
13.96 |
0.01% |
| 03/31 |
0.0019 |
14.23 |
0.01% |
| 04/28 |
0.0019 |
14.68 |
0.01% |
| 05/31 |
0.0019 |
14.12 |
0.01% |
| 06/30 |
0.0019 |
14.32 |
0.01% |
| 07/31 |
0.0051 |
14.69 |
0.03% |
| 08/31 |
0.0051 |
14.85 |
0.03% |
| 09/29 |
0.0051 |
14.36 |
0.04% |
| 10/31 |
0.0019 |
13.83 |
0.01% |
| 11/30 |
0.0019 |
14.42 |
0.01% |
| 12/29 |
0.0019 |
15.17 |
0.01% |
| 總計 |
0.0324 |
15.17 |
0.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0019 |
15.44 |
0.01% |
| 02/29 |
0.0019 |
16.02 |
0.01% |
| 03/28 |
0.0019 |
16.23 |
0.01% |
| 04/30 |
0.0019 |
15.46 |
0.01% |
| 05/31 |
0.0019 |
15.65 |
0.01% |
| 06/28 |
0.0019 |
16.26 |
0.01% |
| 07/31 |
0.0019 |
16.30 |
0.01% |
| 08/30 |
0.0019 |
17.12 |
0.01% |
| 09/30 |
0.0019 |
16.47 |
0.01% |
| 總計 |
0.0171 |
16.47 |
0.10% |
|
