| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.04 |
8.2300 |
0.49% |
| 02/25 |
0.04 |
8.1200 |
0.49% |
| 03/31 |
0.04 |
8.1700 |
0.49% |
| 04/29 |
0.04 |
7.7700 |
0.51% |
| 05/31 |
0.04 |
7.6500 |
0.52% |
| 06/30 |
0.0314 |
7.3000 |
0.43% |
| 07/29 |
0.0314 |
7.3500 |
0.43% |
| 08/31 |
0.0314 |
7.3700 |
0.43% |
| 09/30 |
0.0314 |
6.9400 |
0.45% |
| 10/31 |
0.0314 |
6.8100 |
0.46% |
| 11/30 |
0.0314 |
7.0600 |
0.44% |
| 12/30 |
0.0314 |
7.0200 |
0.45% |
| 總計 |
0.4198 |
7.0200 |
5.98% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0298 |
7.2100 |
0.41% |
| 02/24 |
0.0298 |
7.0800 |
0.42% |
| 03/31 |
0.0298 |
7.1200 |
0.42% |
| 04/28 |
0.0218 |
7.1900 |
0.30% |
| 05/31 |
0.0218 |
7.1700 |
0.30% |
| 06/30 |
0.0218 |
7.3000 |
0.30% |
| 07/31 |
0.0218 |
7.5600 |
0.29% |
| 08/31 |
0.0218 |
7.4500 |
0.29% |
| 09/28 |
0.0218 |
7.2600 |
0.30% |
| 10/31 |
0.0218 |
7.0000 |
0.31% |
| 11/30 |
0.0218 |
7.1800 |
0.30% |
| 12/29 |
0.0218 |
7.3600 |
0.30% |
| 總計 |
0.2856 |
7.3600 |
3.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0218 |
7.2900 |
0.30% |
| 02/29 |
0.0218 |
7.4500 |
0.29% |
| 03/28 |
0.0218 |
7.6700 |
0.28% |
| 04/30 |
0.0218 |
7.6200 |
0.29% |
| 總計 |
0.0872 |
7.6200 |
1.14% |
|
