| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0545 |
14.93 |
0.37% |
| 02/28 |
0.0545 |
14.62 |
0.37% |
| 03/31 |
0.0545 |
13.78 |
0.40% |
| 04/29 |
0.0474 |
12.54 |
0.38% |
| 05/31 |
0.0474 |
12.49 |
0.38% |
| 06/30 |
0.0474 |
13.38 |
0.35% |
| 07/29 |
0.0529 |
12.37 |
0.43% |
| 08/31 |
0.0529 |
12.00 |
0.44% |
| 09/30 |
0.0529 |
10.59 |
0.50% |
| 10/31 |
0.0473 |
9.00 |
0.53% |
| 11/30 |
0.0431 |
10.57 |
0.41% |
| 12/30 |
0.0265 |
11.23 |
0.24% |
| 總計 |
0.5813 |
11.23 |
5.18% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0265 |
12.47 |
0.21% |
| 02/28 |
0.0265 |
11.21 |
0.24% |
| 03/31 |
0.0265 |
11.38 |
0.23% |
| 04/28 |
0.0265 |
10.94 |
0.24% |
| 05/31 |
0.0265 |
10.07 |
0.26% |
| 06/30 |
0.0265 |
10.16 |
0.26% |
| 07/31 |
0.0298 |
10.69 |
0.28% |
| 08/31 |
0.0298 |
9.88 |
0.30% |
| 09/29 |
0.0298 |
9.59 |
0.31% |
| 10/31 |
0.028 |
9.37 |
0.30% |
| 11/30 |
0.028 |
9.29 |
0.30% |
| 12/29 |
0.028 |
9.18 |
0.31% |
| 總計 |
0.3324 |
9.18 |
3.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.028 |
8.81 |
0.32% |
| 02/29 |
0.028 |
9.32 |
0.30% |
| 總計 |
0.056 |
9.32 |
0.60% |
|
