| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.027 |
11.97 |
0.23% |
| 02/28 |
0.027 |
12.04 |
0.22% |
| 03/31 |
0.027 |
12.76 |
0.21% |
| 04/29 |
0.027 |
12.06 |
0.22% |
| 05/31 |
0.027 |
11.19 |
0.24% |
| 06/30 |
0.027 |
10.07 |
0.27% |
| 07/29 |
0.027 |
10.48 |
0.26% |
| 08/31 |
0.027 |
10.14 |
0.27% |
| 09/30 |
0.027 |
8.57 |
0.32% |
| 10/31 |
0.027 |
8.77 |
0.31% |
| 11/30 |
0.027 |
9.20 |
0.29% |
| 12/30 |
0.027 |
9.00 |
0.30% |
| 總計 |
0.324 |
9.00 |
3.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.027 |
9.82 |
0.27% |
| 02/28 |
0.027 |
9.45 |
0.29% |
| 03/31 |
0.027 |
8.88 |
0.30% |
| 04/28 |
0.027 |
8.98 |
0.30% |
| 05/31 |
0.027 |
8.82 |
0.31% |
| 06/30 |
0.027 |
8.96 |
0.30% |
| 07/31 |
0.027 |
9.39 |
0.29% |
| 08/31 |
0.027 |
9.11 |
0.30% |
| 09/29 |
0.027 |
8.42 |
0.32% |
| 10/31 |
0.027 |
7.92 |
0.34% |
| 11/30 |
0.027 |
8.93 |
0.30% |
| 12/29 |
0.027 |
9.77 |
0.28% |
| 總計 |
0.324 |
9.77 |
3.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.027 |
9.30 |
0.29% |
| 02/29 |
0.027 |
9.11 |
0.30% |
| 03/28 |
0.027 |
9.32 |
0.29% |
| 04/30 |
0.027 |
8.99 |
0.30% |
| 05/31 |
0.027 |
9.04 |
0.30% |
| 06/28 |
0.027 |
9.02 |
0.30% |
| 07/31 |
0.027 |
9.60 |
0.28% |
| 08/30 |
0.027 |
10.07 |
0.27% |
| 09/30 |
0.027 |
10.43 |
0.26% |
| 10/31 |
0.027 |
9.99 |
0.27% |
| 11/29 |
0.027 |
10.06 |
0.27% |
| 總計 |
0.297 |
10.06 |
2.95% |
|
