| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/31 |
0.001 |
9.90 |
0.01% |
| 04/29 |
0.00272 |
9.62 |
0.03% |
| 05/31 |
0.00473 |
9.65 |
0.05% |
| 06/30 |
0.00597 |
9.43 |
0.06% |
| 07/29 |
0.00677 |
9.6500 |
0.07% |
| 08/31 |
0.00786 |
9.3900 |
0.08% |
| 09/30 |
0.00761 |
9.0100 |
0.08% |
| 10/31 |
0.00802 |
8.8600 |
0.09% |
| 11/30 |
0.00879 |
9.0200 |
0.10% |
| 12/30 |
0.01018 |
9.0300 |
0.11% |
| 總計 |
0.06365 |
9.0300 |
0.70% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.01058 |
9.2100 |
0.11% |
| 02/28 |
0.00921 |
9.0100 |
0.10% |
| 03/31 |
0.01104 |
9.1500 |
0.12% |
| 04/28 |
0.01062 |
9.1600 |
0.12% |
| 05/31 |
0.01273 |
9.0400 |
0.14% |
| 06/30 |
0.01271 |
8.9700 |
0.14% |
| 07/31 |
0.01329 |
8.9200 |
0.15% |
| 08/31 |
0.01347 |
8.8300 |
0.15% |
| 09/29 |
0.01425 |
8.5700 |
0.17% |
| 10/31 |
0.01288 |
8.4300 |
0.15% |
| 11/30 |
0.01559 |
8.7900 |
0.18% |
| 12/29 |
0.0149 |
9.0500 |
0.16% |
| 總計 |
0.15127 |
9.0500 |
1.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.02253 |
8.9500 |
0.25% |
| 02/29 |
0.01458 |
8.8100 |
0.17% |
| 03/28 |
0.0175 |
8.8800 |
0.20% |
| 04/30 |
0.01858 |
8.6600 |
0.21% |
| 05/31 |
0.01653 |
8.7000 |
0.19% |
| 06/28 |
0.01713 |
8.8400 |
0.19% |
| 07/31 |
0.01633 |
8.9200 |
0.18% |
| 08/30 |
0.01991 |
9.0900 |
0.22% |
| 09/30 |
0.01928 |
9.1700 |
0.21% |
| 10/31 |
0.01597 |
8.8800 |
0.18% |
| 總計 |
0.17834 |
8.8800 |
2.01% |
|
