| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0126 |
11.39 |
0.11% |
| 02/28 |
0.0126 |
11.28 |
0.11% |
| 03/31 |
0.0126 |
11.14 |
0.11% |
| 04/29 |
0.0095 |
11.06 |
0.09% |
| 05/31 |
0.0095 |
11.05 |
0.09% |
| 06/30 |
0.0038 |
10.93 |
0.03% |
| 10/31 |
0.0054 |
10.74 |
0.05% |
| 11/30 |
0.0003 |
10.76 |
0.00% |
| 12/30 |
0.0003 |
10.75 |
0.00% |
| 總計 |
0.0666 |
10.75 |
0.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0042 |
10.79 |
0.04% |
| 02/28 |
0.0042 |
10.74 |
0.04% |
| 03/31 |
0.0066 |
10.81 |
0.06% |
| 04/28 |
0.0066 |
10.81 |
0.06% |
| 05/31 |
0.0066 |
10.77 |
0.06% |
| 06/30 |
0.0066 |
10.70 |
0.06% |
| 07/31 |
0.0066 |
10.74 |
0.06% |
| 08/31 |
0.0066 |
10.75 |
0.06% |
| 09/29 |
0.01 |
10.74 |
0.09% |
| 10/31 |
0.0142 |
10.77 |
0.13% |
| 11/30 |
0.0142 |
10.85 |
0.13% |
| 12/29 |
0.0142 |
10.92 |
0.13% |
| 總計 |
0.1006 |
10.92 |
0.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0142 |
10.91 |
0.13% |
| 02/29 |
0.0142 |
10.88 |
0.13% |
| 03/28 |
0.0142 |
10.90 |
0.13% |
| 04/30 |
0.0142 |
10.85 |
0.13% |
| 05/31 |
0.0142 |
10.85 |
0.13% |
| 06/28 |
0.0142 |
10.89 |
0.13% |
| 07/31 |
0.0142 |
10.94 |
0.13% |
| 08/30 |
0.0142 |
10.98 |
0.13% |
| 09/30 |
0.0142 |
11.02 |
0.13% |
| 10/31 |
0.0142 |
10.96 |
0.13% |
| 11/29 |
0.0142 |
10.96 |
0.13% |
| 總計 |
0.1562 |
10.96 |
1.43% |
|
