| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0312 |
11.08 |
0.28% |
| 02/28 |
0.0312 |
10.97 |
0.28% |
| 03/31 |
0.0312 |
10.83 |
0.29% |
| 04/29 |
0.0265 |
10.74 |
0.25% |
| 05/31 |
0.0265 |
10.72 |
0.25% |
| 06/30 |
0.0265 |
10.60 |
0.25% |
| 07/29 |
0.0311 |
10.65 |
0.29% |
| 08/31 |
0.0311 |
10.54 |
0.30% |
| 09/30 |
0.0311 |
10.37 |
0.30% |
| 10/31 |
0.0304 |
10.36 |
0.29% |
| 11/30 |
0.0252 |
10.37 |
0.24% |
| 12/30 |
0.0252 |
10.34 |
0.24% |
| 總計 |
0.3472 |
10.34 |
3.36% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0252 |
10.37 |
0.24% |
| 02/28 |
0.0252 |
10.30 |
0.24% |
| 03/31 |
0.0224 |
10.37 |
0.22% |
| 04/28 |
0.0224 |
10.36 |
0.22% |
| 05/31 |
0.0224 |
10.31 |
0.22% |
| 06/30 |
0.0224 |
10.23 |
0.22% |
| 07/31 |
0.0253 |
10.26 |
0.25% |
| 08/31 |
0.0253 |
10.26 |
0.25% |
| 09/29 |
0.0284 |
10.22 |
0.28% |
| 10/31 |
0.0261 |
10.23 |
0.26% |
| 11/30 |
0.0261 |
10.30 |
0.25% |
| 12/29 |
0.0261 |
10.36 |
0.25% |
| 總計 |
0.2973 |
10.36 |
2.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0261 |
10.34 |
0.25% |
| 02/29 |
0.0261 |
10.30 |
0.25% |
| 03/28 |
0.0261 |
10.31 |
0.25% |
| 04/30 |
0.0261 |
10.26 |
0.25% |
| 05/31 |
0.0261 |
10.25 |
0.25% |
| 06/28 |
0.0261 |
10.27 |
0.25% |
| 07/31 |
0.0261 |
10.32 |
0.25% |
| 08/30 |
0.0261 |
10.35 |
0.25% |
| 09/30 |
0.0261 |
10.38 |
0.25% |
| 10/31 |
0.0316 |
10.31 |
0.31% |
| 11/29 |
0.0316 |
10.31 |
0.31% |
| 總計 |
0.2981 |
10.31 |
2.89% |
|
