| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0297 |
15.33 |
0.19% |
| 02/28 |
0.0297 |
15.34 |
0.19% |
| 03/31 |
0.0297 |
16.12 |
0.18% |
| 04/29 |
0.0227 |
15.17 |
0.15% |
| 05/31 |
0.0227 |
14.81 |
0.15% |
| 06/30 |
0.0227 |
14.28 |
0.16% |
| 07/29 |
0.0293 |
14.90 |
0.20% |
| 08/31 |
0.0293 |
13.92 |
0.21% |
| 09/30 |
0.0293 |
13.26 |
0.22% |
| 10/31 |
0.0225 |
14.38 |
0.16% |
| 11/30 |
0.0149 |
14.78 |
0.10% |
| 12/30 |
0.0149 |
14.70 |
0.10% |
| 總計 |
0.2974 |
14.70 |
2.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0149 |
14.60 |
0.10% |
| 02/28 |
0.0149 |
14.25 |
0.10% |
| 03/31 |
0.0149 |
14.52 |
0.10% |
| 04/28 |
0.0149 |
14.98 |
0.10% |
| 05/31 |
0.0149 |
14.41 |
0.10% |
| 06/30 |
0.0149 |
14.61 |
0.10% |
| 07/31 |
0.0181 |
15.00 |
0.12% |
| 08/31 |
0.0181 |
15.16 |
0.12% |
| 09/29 |
0.0181 |
14.66 |
0.12% |
| 10/31 |
0.0148 |
14.11 |
0.10% |
| 11/30 |
0.0148 |
14.71 |
0.10% |
| 12/29 |
0.0148 |
15.48 |
0.10% |
| 總計 |
0.1881 |
15.48 |
1.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0148 |
15.75 |
0.09% |
| 02/29 |
0.0148 |
16.34 |
0.09% |
| 03/28 |
0.0148 |
16.56 |
0.09% |
| 04/30 |
0.0148 |
15.78 |
0.09% |
| 05/31 |
0.0148 |
15.97 |
0.09% |
| 06/28 |
0.0148 |
16.59 |
0.09% |
| 07/31 |
0.0148 |
16.63 |
0.09% |
| 08/30 |
0.0148 |
17.47 |
0.08% |
| 09/30 |
0.0148 |
16.81 |
0.09% |
| 總計 |
0.1332 |
16.81 |
0.79% |
|
