| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0199 |
11.92 |
0.17% |
| 02/24 |
0.0195 |
11.72 |
0.17% |
| 03/30 |
0.0243 |
11.92 |
0.20% |
| 04/28 |
0.0184 |
11.06 |
0.17% |
| 05/27 |
0.0182 |
10.91 |
0.17% |
| 06/29 |
0.0214 |
10.49 |
0.20% |
| 07/28 |
0.0177 |
10.59 |
0.17% |
| 08/30 |
0.0175 |
10.48 |
0.17% |
| 09/29 |
0.02 |
9.81 |
0.20% |
| 10/28 |
0.0165 |
9.87 |
0.17% |
| 11/29 |
0.0171 |
10.27 |
0.17% |
| 12/29 |
0.0205 |
10.10 |
0.20% |
| 總計 |
0.231 |
10.10 |
2.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0174 |
- |
- |
| 02/23 |
0.0172 |
10.34 |
0.17% |
| 03/30 |
0.0213 |
10.41 |
0.20% |
| 04/27 |
0.0174 |
10.44 |
0.17% |
| 05/30 |
0.0174 |
10.49 |
0.17% |
| 06/29 |
0.0218 |
10.73 |
0.20% |
| 07/28 |
0.0183 |
10.98 |
0.17% |
| 08/30 |
0.018 |
10.81 |
0.17% |
| 09/27 |
0.0214 |
10.50 |
0.20% |
| 10/30 |
0.017 |
10.25 |
0.17% |
| 11/29 |
0.0181 |
10.90 |
0.17% |
| 12/28 |
0.0231 |
11.37 |
0.20% |
| 總計 |
0.2284 |
11.37 |
2.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0191 |
11.46 |
0.17% |
| 02/27 |
0.0194 |
11.69 |
0.17% |
| 03/27 |
0.0241 |
11.86 |
0.20% |
| 04/29 |
0.0193 |
11.61 |
0.17% |
| 05/30 |
0.0197 |
11.85 |
0.17% |
| 06/27 |
0.0247 |
12.13 |
0.20% |
| 07/30 |
0.02 |
12.00 |
0.17% |
| 08/29 |
0.0203 |
12.18 |
0.17% |
| 09/27 |
0.0252 |
12.36 |
0.20% |
| 總計 |
0.1918 |
12.36 |
1.55% |
|
