| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0511 |
13.28 |
0.38% |
| 02/28 |
0.0511 |
13.22 |
0.39% |
| 03/31 |
0.0511 |
13.62 |
0.38% |
| 04/29 |
0.0445 |
13.14 |
0.34% |
| 05/31 |
0.0445 |
12.10 |
0.37% |
| 06/30 |
0.0445 |
10.96 |
0.41% |
| 07/29 |
0.0499 |
11.52 |
0.43% |
| 08/31 |
0.0499 |
10.79 |
0.46% |
| 09/30 |
0.0499 |
9.09 |
0.55% |
| 10/31 |
0.0448 |
9.48 |
0.47% |
| 11/30 |
0.0398 |
9.92 |
0.40% |
| 12/30 |
0.0398 |
9.74 |
0.41% |
| 總計 |
0.5609 |
9.74 |
5.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0398 |
10.41 |
0.38% |
| 02/28 |
0.0398 |
10.06 |
0.40% |
| 03/31 |
0.0398 |
9.55 |
0.42% |
| 04/28 |
0.0398 |
9.69 |
0.41% |
| 05/31 |
0.0398 |
9.32 |
0.43% |
| 06/30 |
0.0398 |
9.49 |
0.42% |
| 07/31 |
0.0415 |
9.79 |
0.42% |
| 08/31 |
0.0415 |
9.45 |
0.44% |
| 09/29 |
0.0415 |
8.74 |
0.47% |
| 10/31 |
0.0399 |
8.22 |
0.49% |
| 11/30 |
0.0296 |
9.09 |
0.33% |
| 12/29 |
0.0296 |
9.97 |
0.30% |
| 總計 |
0.4624 |
9.97 |
4.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0296 |
9.52 |
0.31% |
| 02/29 |
0.0296 |
9.38 |
0.32% |
| 03/28 |
0.0296 |
9.63 |
0.31% |
| 04/30 |
0.0296 |
9.15 |
0.32% |
| 05/31 |
0.0296 |
9.15 |
0.32% |
| 06/28 |
0.0296 |
9.17 |
0.32% |
| 07/31 |
0.0296 |
9.72 |
0.30% |
| 08/30 |
0.0296 |
10.26 |
0.29% |
| 09/30 |
0.0296 |
10.62 |
0.28% |
| 10/31 |
0.0335 |
10.23 |
0.33% |
| 總計 |
0.2999 |
10.23 |
2.93% |
|
