| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.028 |
7.70 |
0.36% |
| 02/28 |
0.031 |
7.36 |
0.42% |
| 03/31 |
0.031 |
7.31 |
0.42% |
| 04/29 |
0.031 |
6.94 |
0.45% |
| 05/31 |
0.0325 |
6.86 |
0.47% |
| 06/30 |
0.0325 |
6.28 |
0.52% |
| 07/29 |
0.0325 |
6.25 |
0.52% |
| 08/31 |
0.032 |
6.28 |
0.51% |
| 09/30 |
0.032 |
5.73 |
0.56% |
| 10/31 |
0.031 |
5.69 |
0.54% |
| 11/30 |
0.0275 |
6.13 |
0.45% |
| 12/30 |
0.0275 |
6.16 |
0.45% |
| 總計 |
0.3685 |
6.16 |
5.98% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.024 |
6.35 |
0.38% |
| 02/28 |
0.024 |
6.16 |
0.39% |
| 03/31 |
0.0215 |
6.11 |
0.35% |
| 04/28 |
0.0215 |
6.04 |
0.36% |
| 05/31 |
0.0215 |
5.99 |
0.36% |
| 06/30 |
0.0215 |
6.18 |
0.35% |
| 07/31 |
0.0215 |
6.29 |
0.34% |
| 08/31 |
0.024 |
6.21 |
0.39% |
| 09/29 |
0.024 |
6.04 |
0.40% |
| 10/31 |
0.024 |
6.13 |
0.39% |
| 11/30 |
0.0255 |
6.43 |
0.40% |
| 12/29 |
0.0255 |
6.66 |
0.38% |
| 總計 |
0.2785 |
6.66 |
4.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0255 |
6.57 |
0.39% |
| 02/29 |
0.0255 |
6.60 |
0.39% |
| 03/28 |
0.0255 |
6.76 |
0.38% |
| 04/30 |
0.0255 |
6.66 |
0.38% |
| 05/31 |
0.0255 |
6.68 |
0.38% |
| 06/28 |
0.0255 |
6.72 |
0.38% |
| 07/31 |
0.0255 |
6.80 |
0.38% |
| 08/30 |
0.0255 |
6.91 |
0.37% |
| 09/30 |
0.0255 |
6.99 |
0.36% |
| 10/31 |
0.0255 |
6.88 |
0.37% |
| 總計 |
0.255 |
6.88 |
3.71% |
|
