| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0501 |
12.54 |
0.40% |
| 02/28 |
0.0501 |
12.44 |
0.40% |
| 03/31 |
0.0501 |
12.51 |
0.40% |
| 04/29 |
0.0446 |
12.60 |
0.35% |
| 05/31 |
0.0446 |
12.61 |
0.35% |
| 06/30 |
0.0446 |
12.61 |
0.35% |
| 07/29 |
0.05 |
12.58 |
0.40% |
| 08/31 |
0.05 |
12.48 |
0.40% |
| 09/30 |
0.05 |
12.36 |
0.40% |
| 10/31 |
0.0436 |
12.52 |
0.35% |
| 11/30 |
0.0373 |
12.37 |
0.30% |
| 12/30 |
0.0373 |
12.44 |
0.30% |
| 總計 |
0.5523 |
12.44 |
4.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0373 |
12.16 |
0.31% |
| 02/28 |
0.0373 |
12.03 |
0.31% |
| 03/31 |
0.0373 |
11.99 |
0.31% |
| 04/28 |
0.0373 |
12.15 |
0.31% |
| 05/31 |
0.0373 |
12.10 |
0.31% |
| 06/30 |
0.0373 |
12.09 |
0.31% |
| 07/31 |
0.0409 |
12.03 |
0.34% |
| 08/31 |
0.0409 |
12.22 |
0.33% |
| 09/29 |
0.0409 |
12.30 |
0.33% |
| 10/31 |
0.0379 |
12.42 |
0.31% |
| 11/30 |
0.0379 |
12.34 |
0.31% |
| 12/29 |
0.0379 |
12.22 |
0.31% |
| 總計 |
0.4602 |
12.22 |
3.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0379 |
12.41 |
0.31% |
| 02/29 |
0.0379 |
12.33 |
0.31% |
| 03/28 |
0.0379 |
12.26 |
0.31% |
| 04/30 |
0.0379 |
12.21 |
0.31% |
| 05/31 |
0.0379 |
12.21 |
0.31% |
| 06/28 |
0.0379 |
12.41 |
0.31% |
| 07/31 |
0.0379 |
12.47 |
0.30% |
| 08/30 |
0.0379 |
12.47 |
0.30% |
| 09/30 |
0.0379 |
12.35 |
0.31% |
| 10/31 |
0.0447 |
12.40 |
0.36% |
| 總計 |
0.3858 |
12.40 |
3.11% |
|
