| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.012742 |
3.06 |
0.42% |
| 02/28 |
0.010898 |
3.00 |
0.36% |
| 03/31 |
0.008243 |
2.83 |
0.29% |
| 04/29 |
0.01144 |
2.80 |
0.41% |
| 05/31 |
0.011935 |
2.82 |
0.42% |
| 06/30 |
0.009682 |
2.77 |
0.35% |
| 07/29 |
0.013362 |
2.86 |
0.47% |
| 08/31 |
0.012806 |
2.94 |
0.44% |
| 09/30 |
0.012261 |
2.82 |
0.43% |
| 10/31 |
0.013103 |
2.79 |
0.47% |
| 11/30 |
0.01134 |
2.84 |
0.40% |
| 12/30 |
0.009635 |
2.80 |
0.34% |
| 總計 |
0.137447 |
2.80 |
4.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.013917 |
2.86 |
0.49% |
| 02/28 |
0.013122 |
2.79 |
0.47% |
| 03/31 |
0.014365 |
2.82 |
0.51% |
| 04/28 |
0.012806 |
2.83 |
0.45% |
| 05/31 |
0.015629 |
2.84 |
0.55% |
| 06/30 |
0.014689 |
2.90 |
0.51% |
| 07/31 |
0.019715 |
2.94 |
0.67% |
| 08/31 |
0.014187 |
2.86 |
0.50% |
| 09/29 |
0.013982 |
2.78 |
0.50% |
| 10/31 |
0.014785 |
2.78 |
0.53% |
| 11/30 |
0.013543 |
2.89 |
0.47% |
| 12/29 |
0.012321 |
2.92 |
0.42% |
| 總計 |
0.173061 |
2.92 |
5.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.018374 |
2.90 |
0.63% |
| 02/29 |
0.013282 |
2.89 |
0.46% |
| 03/28 |
0.013022 |
2.88 |
0.45% |
| 04/30 |
0.015493 |
2.83 |
0.55% |
| 05/31 |
0.014915 |
2.82 |
0.53% |
| 06/28 |
0.013718 |
2.80 |
0.49% |
| 07/31 |
0.018944 |
2.77 |
0.68% |
| 08/30 |
0.014507 |
2.80 |
0.52% |
| 09/30 |
0.015068 |
2.88 |
0.52% |
| 10/31 |
0.015887 |
2.75 |
0.58% |
| 11/29 |
0.014269 |
2.79 |
0.51% |
| 總計 |
0.167479 |
2.79 |
6.00% |
|
