| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.028 |
6.46 |
0.43% |
| 02/28 |
0.028 |
6.25 |
0.45% |
| 03/31 |
0.028 |
6.22 |
0.45% |
| 04/29 |
0.028 |
6.00 |
0.47% |
| 05/31 |
0.028 |
5.91 |
0.47% |
| 06/30 |
0.0275 |
5.50 |
0.50% |
| 07/29 |
0.0275 |
5.63 |
0.49% |
| 08/31 |
0.0275 |
5.61 |
0.49% |
| 09/30 |
0.027 |
5.27 |
0.51% |
| 10/31 |
0.027 |
5.33 |
0.51% |
| 11/30 |
0.0235 |
5.43 |
0.43% |
| 12/30 |
0.0235 |
5.39 |
0.44% |
| 總計 |
0.3235 |
5.39 |
6.00% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0205 |
5.57 |
0.37% |
| 02/28 |
0.0205 |
5.47 |
0.37% |
| 03/31 |
0.018 |
5.43 |
0.33% |
| 04/28 |
0.018 |
5.49 |
0.33% |
| 05/31 |
0.018 |
5.44 |
0.33% |
| 06/30 |
0.018 |
5.48 |
0.33% |
| 07/31 |
0.018 |
5.52 |
0.33% |
| 08/31 |
0.0205 |
5.50 |
0.37% |
| 09/29 |
0.0205 |
5.42 |
0.38% |
| 10/31 |
0.0205 |
5.34 |
0.38% |
| 11/30 |
0.0225 |
5.53 |
0.41% |
| 12/29 |
0.0225 |
5.69 |
0.40% |
| 總計 |
0.2375 |
5.69 |
4.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0225 |
5.70 |
0.39% |
| 02/29 |
0.0245 |
5.68 |
0.43% |
| 03/28 |
0.0245 |
5.71 |
0.43% |
| 04/30 |
0.0245 |
5.65 |
0.43% |
| 05/31 |
0.0255 |
5.67 |
0.45% |
| 06/28 |
0.0255 |
5.69 |
0.45% |
| 07/31 |
0.0255 |
5.74 |
0.44% |
| 08/30 |
0.0265 |
5.80 |
0.46% |
| 09/30 |
0.0265 |
5.83 |
0.45% |
| 總計 |
0.2255 |
5.83 |
3.87% |
|
