| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0462 |
10.88 |
0.42% |
| 02/28 |
0.0462 |
10.48 |
0.44% |
| 03/31 |
0.0462 |
10.17 |
0.45% |
| 04/29 |
0.0408 |
9.51 |
0.43% |
| 05/31 |
0.0408 |
9.51 |
0.43% |
| 06/30 |
0.0408 |
8.84 |
0.46% |
| 07/29 |
0.0449 |
8.68 |
0.52% |
| 08/31 |
0.0449 |
8.52 |
0.53% |
| 09/30 |
0.0449 |
7.52 |
0.60% |
| 10/31 |
0.0407 |
7.36 |
0.55% |
| 11/30 |
0.0284 |
8.07 |
0.35% |
| 12/30 |
0.0284 |
8.09 |
0.35% |
| 總計 |
0.4932 |
8.09 |
6.10% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0284 |
8.72 |
0.33% |
| 02/28 |
0.0284 |
8.21 |
0.35% |
| 03/31 |
0.0284 |
8.35 |
0.34% |
| 04/28 |
0.0284 |
8.27 |
0.34% |
| 05/31 |
0.0284 |
8.15 |
0.35% |
| 06/30 |
0.0284 |
8.32 |
0.34% |
| 07/31 |
0.0293 |
8.68 |
0.34% |
| 08/31 |
0.0293 |
8.32 |
0.35% |
| 09/29 |
0.0293 |
8.07 |
0.36% |
| 10/31 |
0.0276 |
7.86 |
0.35% |
| 11/30 |
0.0276 |
8.36 |
0.33% |
| 12/29 |
0.0276 |
8.69 |
0.32% |
| 總計 |
0.3411 |
8.69 |
3.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0276 |
8.58 |
0.32% |
| 02/29 |
0.0276 |
8.93 |
0.31% |
| 03/28 |
0.0276 |
9.08 |
0.30% |
| 04/30 |
0.0276 |
9.12 |
0.30% |
| 05/31 |
0.0276 |
9.32 |
0.30% |
| 06/28 |
0.0276 |
9.49 |
0.29% |
| 07/31 |
0.0276 |
9.31 |
0.30% |
| 08/30 |
0.0276 |
9.49 |
0.29% |
| 09/30 |
0.0276 |
9.92 |
0.28% |
| 10/31 |
0.0309 |
9.59 |
0.32% |
| 11/29 |
0.0309 |
9.43 |
0.33% |
| 總計 |
0.3102 |
9.43 |
3.29% |
|
