| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0593 |
16.65 |
0.36% |
| 02/28 |
0.0593 |
16.29 |
0.36% |
| 03/31 |
0.0593 |
15.38 |
0.39% |
| 04/29 |
0.0593 |
14.02 |
0.42% |
| 05/31 |
0.0593 |
13.99 |
0.42% |
| 06/30 |
0.0593 |
15.01 |
0.40% |
| 07/29 |
0.0593 |
13.89 |
0.43% |
| 08/31 |
0.0593 |
13.46 |
0.44% |
| 09/30 |
0.0593 |
11.93 |
0.50% |
| 10/31 |
0.0593 |
10.15 |
0.58% |
| 11/30 |
0.0593 |
11.99 |
0.49% |
| 12/30 |
0.0429 |
12.75 |
0.34% |
| 總計 |
0.6952 |
12.75 |
5.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0429 |
14.20 |
0.30% |
| 02/28 |
0.0429 |
12.80 |
0.34% |
| 03/31 |
0.0429 |
13.01 |
0.33% |
| 04/28 |
0.0429 |
12.51 |
0.34% |
| 05/31 |
0.0429 |
11.54 |
0.37% |
| 06/30 |
0.0429 |
11.66 |
0.37% |
| 07/31 |
0.0429 |
12.27 |
0.35% |
| 08/31 |
0.0429 |
11.38 |
0.38% |
| 09/29 |
0.0429 |
11.04 |
0.39% |
| 10/31 |
0.0429 |
10.79 |
0.40% |
| 11/30 |
0.0429 |
10.70 |
0.40% |
| 12/29 |
0.0429 |
10.58 |
0.41% |
| 總計 |
0.5148 |
10.58 |
4.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0429 |
10.17 |
0.42% |
| 02/29 |
0.0429 |
10.75 |
0.40% |
| 總計 |
0.0858 |
10.75 |
0.80% |
|
