| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.014836 |
4.99 |
0.30% |
| 02/28 |
0.013699 |
4.83 |
0.28% |
| 03/31 |
0.015604 |
4.81 |
0.32% |
| 04/29 |
0.013955 |
4.65 |
0.30% |
| 05/31 |
0.016786 |
4.58 |
0.37% |
| 06/30 |
0.015411 |
4.26 |
0.36% |
| 07/29 |
0.015247 |
4.37 |
0.35% |
| 08/31 |
0.016341 |
4.35 |
0.38% |
| 09/30 |
0.016117 |
4.08 |
0.40% |
| 10/31 |
0.016454 |
4.13 |
0.40% |
| 11/30 |
0.015846 |
4.21 |
0.38% |
| 12/30 |
0.016375 |
4.17 |
0.39% |
| 總計 |
0.186671 |
4.17 |
4.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.018293 |
4.31 |
0.42% |
| 02/28 |
0.016498 |
4.22 |
0.39% |
| 03/31 |
0.018039 |
4.19 |
0.43% |
| 04/28 |
0.016602 |
4.22 |
0.39% |
| 05/31 |
0.020613 |
4.19 |
0.49% |
| 06/30 |
0.01796 |
4.20 |
0.43% |
| 07/31 |
0.01884 |
4.23 |
0.45% |
| 08/31 |
0.019391 |
4.21 |
0.46% |
| 09/29 |
0.018066 |
4.14 |
0.44% |
| 10/31 |
0.020542 |
4.08 |
0.50% |
| 11/30 |
0.019083 |
4.22 |
0.45% |
| 12/29 |
0.016998 |
4.33 |
0.39% |
| 總計 |
0.220925 |
4.33 |
5.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.020269 |
4.34 |
0.47% |
| 02/29 |
0.018926 |
4.32 |
0.44% |
| 03/28 |
0.018832 |
4.34 |
0.43% |
| 04/30 |
0.021895 |
4.29 |
0.51% |
| 05/31 |
0.02064 |
4.30 |
0.48% |
| 06/28 |
0.018059 |
4.32 |
0.42% |
| 07/31 |
0.022541 |
4.36 |
0.52% |
| 08/30 |
0.020522 |
4.39 |
0.47% |
| 09/30 |
0.020796 |
4.42 |
0.47% |
| 10/31 |
0.021474 |
4.39 |
0.49% |
| 總計 |
0.203954 |
4.39 |
4.65% |
|
