| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0334 |
12.41 |
0.27% |
| 02/28 |
0.0334 |
12.28 |
0.27% |
| 03/31 |
0.0334 |
12.28 |
0.27% |
| 04/29 |
0.0334 |
11.46 |
0.29% |
| 05/31 |
0.0334 |
11.39 |
0.29% |
| 06/30 |
0.0334 |
10.86 |
0.31% |
| 07/29 |
0.0334 |
10.23 |
0.33% |
| 08/31 |
0.0334 |
10.08 |
0.33% |
| 09/30 |
0.0334 |
8.73 |
0.38% |
| 10/31 |
0.0334 |
8.35 |
0.40% |
| 11/30 |
0.0334 |
9.41 |
0.35% |
| 12/30 |
0.0334 |
9.40 |
0.36% |
| 總計 |
0.4008 |
9.40 |
4.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.029 |
10.56 |
0.27% |
| 02/28 |
0.029 |
9.74 |
0.30% |
| 03/31 |
0.029 |
9.82 |
0.30% |
| 04/28 |
0.029 |
9.66 |
0.30% |
| 05/31 |
0.029 |
9.52 |
0.30% |
| 06/30 |
0.029 |
9.58 |
0.30% |
| 07/31 |
0.029 |
10.04 |
0.29% |
| 08/31 |
0.029 |
9.40 |
0.31% |
| 09/29 |
0.029 |
9.27 |
0.31% |
| 10/31 |
0.029 |
8.91 |
0.33% |
| 11/30 |
0.029 |
9.23 |
0.31% |
| 12/29 |
0.029 |
9.56 |
0.30% |
| 總計 |
0.348 |
9.56 |
3.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.029 |
9.28 |
0.31% |
| 02/29 |
0.029 |
9.79 |
0.30% |
| 03/28 |
0.029 |
10.12 |
0.29% |
| 04/30 |
0.029 |
10.40 |
0.28% |
| 05/31 |
0.029 |
10.52 |
0.28% |
| 06/28 |
0.029 |
10.92 |
0.27% |
| 07/31 |
0.0251 |
10.51 |
0.24% |
| 08/30 |
0.0251 |
10.68 |
0.24% |
| 09/30 |
0.0251 |
11.20 |
0.22% |
| 10/31 |
0.0251 |
10.76 |
0.23% |
| 11/29 |
0.0251 |
10.22 |
0.25% |
| 總計 |
0.2995 |
10.22 |
2.93% |
|
