| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0205 |
12.12 |
0.17% |
| 02/28 |
0.0205 |
12.16 |
0.17% |
| 03/31 |
0.0205 |
12.45 |
0.16% |
| 04/29 |
0.0205 |
11.76 |
0.17% |
| 05/31 |
0.02 |
11.75 |
0.17% |
| 06/30 |
0.02 |
10.87 |
0.18% |
| 07/29 |
0.02 |
11.09 |
0.18% |
| 08/31 |
0.019 |
10.72 |
0.18% |
| 09/30 |
0.019 |
9.50 |
0.20% |
| 10/31 |
0.013 |
10.09 |
0.13% |
| 11/30 |
0.0185 |
10.72 |
0.17% |
| 12/30 |
0.0185 |
10.60 |
0.17% |
| 總計 |
0.23 |
10.60 |
2.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.016 |
11.25 |
0.14% |
| 02/28 |
0.016 |
11.05 |
0.14% |
| 03/31 |
0.0115 |
11.09 |
0.10% |
| 04/28 |
0.0115 |
11.23 |
0.10% |
| 05/31 |
0.0115 |
11.05 |
0.10% |
| 06/30 |
0.0115 |
11.20 |
0.10% |
| 07/31 |
0.0115 |
11.65 |
0.10% |
| 08/31 |
0.009 |
11.33 |
0.08% |
| 09/29 |
0.009 |
10.72 |
0.08% |
| 10/31 |
0.009 |
10.37 |
0.09% |
| 11/30 |
0.009 |
11.26 |
0.08% |
| 12/29 |
0.009 |
11.76 |
0.08% |
| 總計 |
0.1345 |
11.76 |
1.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.009 |
11.80 |
0.08% |
| 02/29 |
0.0095 |
11.98 |
0.08% |
| 03/28 |
0.0095 |
12.18 |
0.08% |
| 04/30 |
0.0095 |
11.93 |
0.08% |
| 05/31 |
0.0095 |
11.98 |
0.08% |
| 06/28 |
0.0095 |
12.31 |
0.08% |
| 07/31 |
0.0095 |
12.52 |
0.08% |
| 08/30 |
0.0105 |
12.81 |
0.08% |
| 09/30 |
0.0105 |
13.03 |
0.08% |
| 10/31 |
0.0105 |
12.82 |
0.08% |
| 總計 |
0.0975 |
12.82 |
0.76% |
|
