| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0502 |
12.10 |
0.41% |
| 02/28 |
0.0502 |
11.65 |
0.43% |
| 03/31 |
0.0502 |
11.32 |
0.44% |
| 04/29 |
0.0502 |
10.60 |
0.47% |
| 05/31 |
0.0502 |
10.63 |
0.47% |
| 06/30 |
0.0502 |
9.90 |
0.51% |
| 07/29 |
0.0502 |
9.73 |
0.52% |
| 08/31 |
0.0502 |
9.57 |
0.52% |
| 09/30 |
0.0502 |
8.48 |
0.59% |
| 10/31 |
0.0502 |
8.32 |
0.60% |
| 11/30 |
0.0405 |
9.14 |
0.44% |
| 12/30 |
0.0405 |
9.17 |
0.44% |
| 總計 |
0.583 |
9.17 |
6.36% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0405 |
9.92 |
0.41% |
| 02/28 |
0.0405 |
9.36 |
0.43% |
| 03/31 |
0.0405 |
9.53 |
0.42% |
| 04/28 |
0.0405 |
9.43 |
0.43% |
| 05/31 |
0.0405 |
9.30 |
0.44% |
| 06/30 |
0.0405 |
9.50 |
0.43% |
| 07/31 |
0.0405 |
9.92 |
0.41% |
| 08/31 |
0.0405 |
9.52 |
0.43% |
| 09/29 |
0.0405 |
9.24 |
0.44% |
| 10/31 |
0.0405 |
9.02 |
0.45% |
| 11/30 |
0.0405 |
9.60 |
0.42% |
| 12/29 |
0.0405 |
10.00 |
0.40% |
| 總計 |
0.486 |
10.00 |
4.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0405 |
9.87 |
0.41% |
| 02/29 |
0.0405 |
10.27 |
0.39% |
| 03/28 |
0.0405 |
10.44 |
0.39% |
| 總計 |
0.1215 |
10.44 |
1.16% |
|
