| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.023929 |
8.07 |
0.30% |
| 02/28 |
0.021971 |
7.82 |
0.28% |
| 03/31 |
0.02501 |
7.81 |
0.32% |
| 04/29 |
0.022319 |
7.55 |
0.30% |
| 05/31 |
0.027035 |
7.46 |
0.36% |
| 06/30 |
0.024967 |
6.96 |
0.36% |
| 07/29 |
0.024593 |
7.14 |
0.34% |
| 08/31 |
0.026548 |
7.14 |
0.37% |
| 09/30 |
0.025842 |
6.73 |
0.38% |
| 10/31 |
0.027363 |
6.82 |
0.40% |
| 11/30 |
0.027116 |
6.97 |
0.39% |
| 12/30 |
0.027389 |
6.93 |
0.40% |
| 總計 |
0.304082 |
6.93 |
4.39% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030866 |
7.18 |
0.43% |
| 02/28 |
0.027344 |
7.05 |
0.39% |
| 03/31 |
0.030442 |
7.02 |
0.43% |
| 04/28 |
0.028213 |
7.09 |
0.40% |
| 05/31 |
0.033976 |
7.04 |
0.48% |
| 06/30 |
0.030227 |
7.08 |
0.43% |
| 07/31 |
0.032394 |
7.14 |
0.45% |
| 08/31 |
0.032557 |
7.12 |
0.46% |
| 09/29 |
0.029936 |
7.02 |
0.43% |
| 10/31 |
0.034611 |
6.91 |
0.50% |
| 11/30 |
0.033013 |
7.16 |
0.46% |
| 12/29 |
0.029443 |
7.37 |
0.40% |
| 總計 |
0.373022 |
7.37 |
5.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.03455 |
7.40 |
0.47% |
| 02/29 |
0.032214 |
7.38 |
0.44% |
| 03/28 |
0.032091 |
7.41 |
0.43% |
| 04/30 |
0.036635 |
7.34 |
0.50% |
| 05/31 |
0.035417 |
7.37 |
0.48% |
| 06/28 |
0.030951 |
7.41 |
0.42% |
| 07/31 |
0.038792 |
7.49 |
0.52% |
| 08/30 |
0.035679 |
7.56 |
0.47% |
| 09/30 |
0.036162 |
7.62 |
0.47% |
| 10/31 |
0.036632 |
7.57 |
0.48% |
| 11/29 |
0.033754 |
7.59 |
0.44% |
| 總計 |
0.382877 |
7.59 |
5.04% |
|
