| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0504 |
12.64 |
0.40% |
| 02/28 |
0.0504 |
12.54 |
0.40% |
| 03/31 |
0.0504 |
12.62 |
0.40% |
| 04/29 |
0.0504 |
12.71 |
0.40% |
| 05/31 |
0.0504 |
12.72 |
0.40% |
| 06/30 |
0.0504 |
12.72 |
0.40% |
| 07/29 |
0.0504 |
12.69 |
0.40% |
| 08/31 |
0.0504 |
12.60 |
0.40% |
| 09/30 |
0.0504 |
12.49 |
0.40% |
| 10/31 |
0.0504 |
12.66 |
0.40% |
| 11/30 |
0.0504 |
12.50 |
0.40% |
| 12/30 |
0.0504 |
12.58 |
0.40% |
| 總計 |
0.6048 |
12.58 |
4.81% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0504 |
12.30 |
0.41% |
| 02/28 |
0.0504 |
12.17 |
0.41% |
| 03/31 |
0.0504 |
12.13 |
0.42% |
| 04/28 |
0.0504 |
12.29 |
0.41% |
| 05/31 |
0.0504 |
12.24 |
0.41% |
| 06/30 |
0.0504 |
12.23 |
0.41% |
| 07/31 |
0.0504 |
12.17 |
0.41% |
| 08/31 |
0.0504 |
12.36 |
0.41% |
| 09/29 |
0.0504 |
12.44 |
0.41% |
| 10/31 |
0.0504 |
12.57 |
0.40% |
| 11/30 |
0.0504 |
12.49 |
0.40% |
| 12/29 |
0.0504 |
12.37 |
0.41% |
| 總計 |
0.6048 |
12.37 |
4.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0504 |
12.55 |
0.40% |
| 02/29 |
0.0504 |
12.47 |
0.40% |
| 03/28 |
0.0504 |
12.40 |
0.41% |
| 04/30 |
0.0504 |
12.35 |
0.41% |
| 05/31 |
0.0504 |
12.36 |
0.41% |
| 06/28 |
0.0504 |
12.55 |
0.40% |
| 07/31 |
0.0504 |
12.61 |
0.40% |
| 08/30 |
0.0504 |
12.61 |
0.40% |
| 09/30 |
0.0504 |
12.48 |
0.40% |
| 10/31 |
0.0504 |
12.53 |
0.40% |
| 11/29 |
0.0504 |
12.50 |
0.40% |
| 總計 |
0.5544 |
12.50 |
4.44% |
|
