| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0061 |
17.15 |
0.04% |
| 02/28 |
0.0069 |
16.77 |
0.04% |
| 03/31 |
0.0091 |
16.39 |
0.06% |
| 04/29 |
0.0118 |
15.99 |
0.07% |
| 05/31 |
0.0174 |
15.96 |
0.11% |
| 06/30 |
0.0134 |
15.42 |
0.09% |
| 07/29 |
0.018 |
15.87 |
0.11% |
| 08/31 |
0.0207 |
15.52 |
0.13% |
| 09/30 |
0.0156 |
14.87 |
0.10% |
| 10/31 |
0.0211 |
14.83 |
0.14% |
| 11/30 |
0.0252 |
15.12 |
0.17% |
| 12/30 |
0.027 |
15.03 |
0.18% |
| 總計 |
0.1923 |
15.03 |
1.28% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0264 |
15.35 |
0.17% |
| 02/28 |
0.0203 |
15.08 |
0.13% |
| 03/31 |
0.0359 |
15.32 |
0.23% |
| 04/28 |
0.0278 |
15.31 |
0.18% |
| 05/31 |
0.0331 |
15.18 |
0.22% |
| 06/30 |
0.0347 |
15.13 |
0.23% |
| 07/31 |
0.0366 |
15.15 |
0.24% |
| 08/31 |
0.0356 |
15.04 |
0.24% |
| 09/29 |
0.0338 |
14.70 |
0.23% |
| 10/31 |
0.0427 |
14.60 |
0.29% |
| 11/30 |
0.0265 |
15.14 |
0.18% |
| 12/29 |
0.0348 |
15.61 |
0.22% |
| 總計 |
0.3882 |
15.61 |
2.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0373 |
15.45 |
0.24% |
| 02/29 |
0.0351 |
15.33 |
0.23% |
| 03/28 |
0.0375 |
15.47 |
0.24% |
| 04/30 |
0.0366 |
15.17 |
0.24% |
| 05/31 |
0.0393 |
15.17 |
0.26% |
| 06/28 |
0.0342 |
15.31 |
0.22% |
| 07/31 |
0.0482 |
15.48 |
0.31% |
| 08/30 |
0.0422 |
15.63 |
0.27% |
| 09/30 |
0.0362 |
15.74 |
0.23% |
| 10/31 |
0.0391 |
15.42 |
0.25% |
| 11/29 |
0.0346 |
15.50 |
0.22% |
| 總計 |
0.4203 |
15.50 |
2.71% |
|
