| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0212 |
11.59 |
0.18% |
| 02/28 |
0.0212 |
11.48 |
0.18% |
| 03/31 |
0.0212 |
11.34 |
0.19% |
| 04/29 |
0.0163 |
11.26 |
0.14% |
| 05/31 |
0.0163 |
11.25 |
0.14% |
| 06/30 |
0.0163 |
11.13 |
0.15% |
| 07/29 |
0.0212 |
11.20 |
0.19% |
| 08/31 |
0.0212 |
11.10 |
0.19% |
| 09/30 |
0.0212 |
10.93 |
0.19% |
| 10/31 |
0.0213 |
10.93 |
0.19% |
| 11/30 |
0.0158 |
10.95 |
0.14% |
| 12/30 |
0.0158 |
10.93 |
0.14% |
| 總計 |
0.229 |
10.93 |
2.10% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0158 |
10.97 |
0.14% |
| 02/28 |
0.0158 |
10.91 |
0.14% |
| 03/31 |
0.0127 |
10.99 |
0.12% |
| 04/28 |
0.0127 |
10.99 |
0.12% |
| 05/31 |
0.0127 |
10.95 |
0.12% |
| 06/30 |
0.0127 |
10.88 |
0.12% |
| 07/31 |
0.0158 |
10.92 |
0.14% |
| 08/31 |
0.0158 |
10.93 |
0.14% |
| 09/29 |
0.0193 |
10.90 |
0.18% |
| 10/31 |
0.0168 |
10.93 |
0.15% |
| 11/30 |
0.0168 |
11.01 |
0.15% |
| 12/29 |
0.0168 |
11.08 |
0.15% |
| 總計 |
0.1837 |
11.08 |
1.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0168 |
11.07 |
0.15% |
| 02/29 |
0.0168 |
11.04 |
0.15% |
| 03/28 |
0.0168 |
11.06 |
0.15% |
| 04/30 |
0.0168 |
11.01 |
0.15% |
| 05/31 |
0.0168 |
11.02 |
0.15% |
| 06/28 |
0.0168 |
11.05 |
0.15% |
| 07/31 |
0.0168 |
11.11 |
0.15% |
| 08/30 |
0.0168 |
11.16 |
0.15% |
| 09/30 |
0.0168 |
11.20 |
0.15% |
| 10/31 |
0.0226 |
11.14 |
0.20% |
| 11/29 |
0.0226 |
11.15 |
0.20% |
| 總計 |
0.1964 |
11.15 |
1.76% |
|
