| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.025056 |
8.51 |
0.29% |
| 02/28 |
0.023884 |
8.10 |
0.29% |
| 03/31 |
0.027016 |
8.11 |
0.33% |
| 04/29 |
0.019721 |
8.19 |
0.24% |
| 05/31 |
0.024712 |
7.92 |
0.31% |
| 06/30 |
0.026909 |
7.48 |
0.36% |
| 07/29 |
0.028246 |
7.72 |
0.37% |
| 08/31 |
0.024661 |
7.87 |
0.31% |
| 09/30 |
0.023536 |
7.43 |
0.32% |
| 10/31 |
0.0315 |
7.23 |
0.44% |
| 11/30 |
0.028308 |
7.55 |
0.37% |
| 12/30 |
0.022799 |
7.39 |
0.31% |
| 總計 |
0.306348 |
7.39 |
4.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.02193 |
7.47 |
0.29% |
| 02/28 |
0.025688 |
7.47 |
0.34% |
| 03/31 |
0.027002 |
7.20 |
0.38% |
| 04/28 |
0.024653 |
7.06 |
0.35% |
| 05/31 |
0.02912 |
7.20 |
0.40% |
| 06/30 |
0.028238 |
7.34 |
0.38% |
| 07/31 |
0.028302 |
7.38 |
0.38% |
| 08/31 |
0.028123 |
7.35 |
0.38% |
| 09/29 |
0.025718 |
7.42 |
0.35% |
| 10/31 |
0.031651 |
7.51 |
0.42% |
| 11/30 |
0.030162 |
7.61 |
0.40% |
| 12/29 |
0.026267 |
7.82 |
0.34% |
| 總計 |
0.326854 |
7.82 |
4.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030922 |
7.90 |
0.39% |
| 02/29 |
0.030367 |
7.95 |
0.38% |
| 03/28 |
0.028419 |
8.17 |
0.35% |
| 04/30 |
0.032797 |
8.15 |
0.40% |
| 05/31 |
0.031783 |
8.09 |
0.39% |
| 06/28 |
0.028291 |
8.22 |
0.34% |
| 07/31 |
0.03312 |
8.26 |
0.40% |
| 08/30 |
0.030563 |
8.20 |
0.37% |
| 09/30 |
0.029915 |
8.22 |
0.36% |
| 10/31 |
0.032629 |
8.36 |
0.39% |
| 總計 |
0.308806 |
8.36 |
3.69% |
|
