| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030806 |
8.23 |
0.37% |
| 02/28 |
0.046426 |
7.98 |
0.58% |
| 03/31 |
0.036839 |
7.86 |
0.47% |
| 04/29 |
0.027828 |
7.61 |
0.37% |
| 05/31 |
0.042228 |
7.52 |
0.56% |
| 06/30 |
0.029315 |
7.01 |
0.42% |
| 07/29 |
0.027749 |
7.26 |
0.38% |
| 08/31 |
0.031821 |
7.18 |
0.44% |
| 09/30 |
0.034889 |
6.82 |
0.51% |
| 10/28 |
0.02933 |
6.88 |
0.43% |
| 11/30 |
0.03733 |
7.07 |
0.53% |
| 12/30 |
0.035043 |
7.04 |
0.50% |
| 總計 |
0.409604 |
7.04 |
5.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030745 |
7.23 |
0.43% |
| 02/28 |
0.026386 |
7.12 |
0.37% |
| 03/31 |
0.040242 |
7.05 |
0.57% |
| 04/28 |
0.02806 |
7.11 |
0.39% |
| 05/31 |
0.037376 |
7.03 |
0.53% |
| 06/30 |
0.036424 |
7.04 |
0.52% |
| 07/31 |
0.030017 |
7.07 |
0.42% |
| 08/31 |
0.0338 |
7.07 |
0.48% |
| 09/29 |
0.033886 |
6.97 |
0.49% |
| 10/31 |
0.032123 |
6.85 |
0.47% |
| 11/30 |
0.03647 |
7.14 |
0.51% |
| 12/29 |
0.042084 |
7.36 |
0.57% |
| 總計 |
0.407613 |
7.36 |
5.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.036991 |
7.34 |
0.50% |
| 02/29 |
0.027472 |
7.31 |
0.38% |
| 03/28 |
0.029556 |
7.36 |
0.40% |
| 04/30 |
0.03583 |
7.26 |
0.49% |
| 05/31 |
0.032786 |
7.33 |
0.45% |
| 06/28 |
0.029355 |
7.35 |
0.40% |
| 07/31 |
0.102008 |
7.41 |
1.38% |
| 08/30 |
0.040967 |
7.41 |
0.55% |
| 09/30 |
0.040909 |
7.47 |
0.55% |
| 10/31 |
0.041614 |
7.40 |
0.56% |
| 11/29 |
0.033118 |
7.41 |
0.45% |
| 總計 |
0.450606 |
7.41 |
6.08% |
|
