| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0422 |
11.65 |
0.36% |
| 02/28 |
0.0422 |
11.21 |
0.38% |
| 03/31 |
0.0422 |
10.86 |
0.39% |
| 04/29 |
0.0373 |
10.15 |
0.37% |
| 05/31 |
0.0373 |
10.17 |
0.37% |
| 06/30 |
0.0324 |
9.46 |
0.34% |
| 07/29 |
0.0292 |
9.28 |
0.31% |
| 08/31 |
0.0292 |
9.12 |
0.32% |
| 09/30 |
0.0292 |
8.06 |
0.36% |
| 10/31 |
0.0292 |
7.90 |
0.37% |
| 11/30 |
0.0192 |
8.67 |
0.22% |
| 12/30 |
0.0192 |
8.69 |
0.22% |
| 總計 |
0.3888 |
8.69 |
4.47% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0204 |
9.39 |
0.22% |
| 02/28 |
0.0204 |
8.85 |
0.23% |
| 03/31 |
0.0242 |
9.00 |
0.27% |
| 04/28 |
0.0242 |
8.92 |
0.27% |
| 05/31 |
0.0242 |
8.79 |
0.28% |
| 06/30 |
0.0242 |
8.98 |
0.27% |
| 07/31 |
0.0242 |
9.37 |
0.26% |
| 08/31 |
0.0242 |
8.99 |
0.27% |
| 09/29 |
0.0242 |
8.72 |
0.28% |
| 10/31 |
0.0278 |
8.51 |
0.33% |
| 11/30 |
0.0278 |
9.05 |
0.31% |
| 12/29 |
0.0278 |
9.41 |
0.30% |
| 總計 |
0.2936 |
9.41 |
3.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0278 |
9.29 |
0.30% |
| 02/29 |
0.0278 |
9.66 |
0.29% |
| 03/28 |
0.0278 |
9.83 |
0.28% |
| 04/30 |
0.0278 |
9.87 |
0.28% |
| 05/31 |
0.0278 |
10.10 |
0.28% |
| 06/28 |
0.0278 |
10.28 |
0.27% |
| 07/31 |
0.0278 |
10.09 |
0.28% |
| 08/30 |
0.0278 |
10.27 |
0.27% |
| 09/30 |
0.0278 |
10.74 |
0.26% |
| 總計 |
0.2502 |
10.74 |
2.33% |
|
