| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0496 |
14.41 |
0.34% |
| 02/28 |
0.0496 |
13.87 |
0.36% |
| 03/31 |
0.0496 |
13.46 |
0.37% |
| 04/29 |
0.0427 |
12.59 |
0.34% |
| 05/31 |
0.0427 |
12.59 |
0.34% |
| 06/30 |
0.0427 |
11.71 |
0.36% |
| 07/29 |
0.0482 |
11.50 |
0.42% |
| 08/31 |
0.0482 |
11.29 |
0.43% |
| 09/30 |
0.0482 |
9.96 |
0.48% |
| 10/31 |
0.0427 |
9.75 |
0.44% |
| 11/30 |
0.0296 |
10.69 |
0.28% |
| 12/30 |
0.0296 |
10.72 |
0.28% |
| 總計 |
0.5234 |
10.72 |
4.88% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0296 |
11.56 |
0.26% |
| 02/28 |
0.0296 |
10.89 |
0.27% |
| 03/31 |
0.0296 |
11.07 |
0.27% |
| 04/28 |
0.0296 |
10.95 |
0.27% |
| 05/31 |
0.0296 |
10.79 |
0.27% |
| 06/30 |
0.0296 |
11.02 |
0.27% |
| 07/31 |
0.0308 |
11.50 |
0.27% |
| 08/31 |
0.0308 |
11.01 |
0.28% |
| 09/29 |
0.0308 |
10.68 |
0.29% |
| 10/31 |
0.0285 |
10.41 |
0.27% |
| 11/30 |
0.0285 |
11.07 |
0.26% |
| 12/29 |
0.0285 |
11.50 |
0.25% |
| 總計 |
0.3555 |
11.50 |
3.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0285 |
11.36 |
0.25% |
| 02/29 |
0.0285 |
11.82 |
0.24% |
| 03/28 |
0.0285 |
12.02 |
0.24% |
| 04/30 |
0.0285 |
12.07 |
0.24% |
| 05/31 |
0.0285 |
12.34 |
0.23% |
| 06/28 |
0.0285 |
12.57 |
0.23% |
| 07/31 |
0.0285 |
12.32 |
0.23% |
| 08/30 |
0.0285 |
12.55 |
0.23% |
| 09/30 |
0.0285 |
13.12 |
0.22% |
| 10/31 |
0.033 |
12.68 |
0.26% |
| 總計 |
0.2895 |
12.68 |
2.28% |
|
