| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0345 |
7.97 |
0.43% |
| 02/28 |
0.035 |
7.62 |
0.46% |
| 03/31 |
0.035 |
7.57 |
0.46% |
| 04/29 |
0.035 |
7.19 |
0.49% |
| 05/31 |
0.035 |
7.11 |
0.49% |
| 06/30 |
0.035 |
6.52 |
0.54% |
| 07/29 |
0.035 |
6.50 |
0.54% |
| 08/31 |
0.035 |
6.54 |
0.54% |
| 09/30 |
0.035 |
5.99 |
0.58% |
| 10/31 |
0.035 |
5.95 |
0.59% |
| 11/30 |
0.035 |
6.43 |
0.54% |
| 12/30 |
0.035 |
6.47 |
0.54% |
| 總計 |
0.4195 |
6.47 |
6.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.035 |
6.67 |
0.52% |
| 02/28 |
0.0325 |
6.48 |
0.50% |
| 03/31 |
0.0325 |
6.43 |
0.51% |
| 04/28 |
0.0325 |
6.35 |
0.51% |
| 05/31 |
0.0325 |
6.29 |
0.52% |
| 06/30 |
0.0325 |
6.50 |
0.50% |
| 07/31 |
0.0325 |
6.61 |
0.49% |
| 08/31 |
0.0325 |
6.53 |
0.50% |
| 09/29 |
0.0325 |
6.35 |
0.51% |
| 10/31 |
0.0325 |
6.45 |
0.50% |
| 11/30 |
0.0325 |
6.76 |
0.48% |
| 12/29 |
0.0325 |
7.02 |
0.46% |
| 總計 |
0.3925 |
7.02 |
5.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0325 |
6.91 |
0.47% |
| 02/29 |
0.0325 |
6.95 |
0.47% |
| 03/28 |
0.0325 |
7.12 |
0.46% |
| 04/30 |
0.0325 |
7.02 |
0.46% |
| 05/31 |
0.0335 |
7.05 |
0.48% |
| 06/28 |
0.0335 |
7.09 |
0.47% |
| 07/31 |
0.0335 |
7.17 |
0.47% |
| 08/30 |
0.0345 |
7.29 |
0.47% |
| 09/30 |
0.0345 |
7.37 |
0.47% |
| 10/31 |
0.0345 |
7.26 |
0.48% |
| 總計 |
0.334 |
7.26 |
4.60% |
|
