| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.043 |
6.1572 |
0.70% |
| 02/25 |
0.043 |
5.9048 |
0.73% |
| 03/31 |
0.043 |
5.7693 |
0.75% |
| 04/29 |
0.043 |
5.6665 |
0.76% |
| 05/31 |
0.043 |
5.5280 |
0.78% |
| 06/30 |
0.043 |
5.2909 |
0.81% |
| 07/29 |
0.043 |
5.2537 |
0.82% |
| 08/31 |
0.0274 |
5.2966 |
0.52% |
| 09/30 |
0.0274 |
5.1041 |
0.54% |
| 10/31 |
0.0274 |
4.9838 |
0.55% |
| 11/30 |
0.0274 |
5.1776 |
0.53% |
| 12/30 |
0.0274 |
5.2378 |
0.52% |
| 總計 |
0.438 |
5.2378 |
8.36% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0274 |
5.2911 |
0.52% |
| 02/24 |
0.0274 |
5.1792 |
0.53% |
| 03/31 |
0.0274 |
5.1976 |
0.53% |
| 04/28 |
0.0214 |
5.2037 |
0.41% |
| 05/31 |
0.0214 |
5.1372 |
0.42% |
| 06/30 |
0.0214 |
5.1935 |
0.41% |
| 07/31 |
0.0214 |
5.2564 |
0.41% |
| 08/31 |
0.0214 |
5.2116 |
0.41% |
| 09/28 |
0.0214 |
5.1743 |
0.41% |
| 10/31 |
0.0214 |
5.0867 |
0.42% |
| 11/30 |
0.0214 |
5.1680 |
0.41% |
| 12/29 |
0.0214 |
5.2398 |
0.41% |
| 總計 |
0.2748 |
5.2398 |
5.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0214 |
5.2667 |
0.41% |
| 02/29 |
0.0189 |
5.2971 |
0.36% |
| 03/28 |
0.0189 |
5.3477 |
0.35% |
| 04/30 |
0.0189 |
5.3089 |
0.36% |
| 05/31 |
0.0189 |
5.3274 |
0.35% |
| 06/28 |
0.0189 |
5.3568 |
0.35% |
| 07/31 |
0.0189 |
5.3968 |
0.35% |
| 08/30 |
0.0189 |
5.3969 |
0.35% |
| 09/30 |
0.0189 |
5.4101 |
0.35% |
| 11/01 |
0.0189 |
5.3566 |
0.35% |
| 11/29 |
0.0189 |
5.3649 |
0.35% |
| 總計 |
0.2104 |
5.3649 |
3.92% |
|
