| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0415 |
9.66 |
0.43% |
| 02/28 |
0.0415 |
9.38 |
0.44% |
| 03/31 |
0.0415 |
9.07 |
0.46% |
| 04/29 |
0.037 |
8.84 |
0.42% |
| 05/31 |
0.037 |
8.72 |
0.42% |
| 06/30 |
0.037 |
8.39 |
0.44% |
| 07/29 |
0.0335 |
8.29 |
0.40% |
| 08/31 |
0.0335 |
8.27 |
0.41% |
| 09/30 |
0.0335 |
7.84 |
0.43% |
| 10/31 |
0.0285 |
7.51 |
0.38% |
| 11/30 |
0.0285 |
7.77 |
0.37% |
| 12/30 |
0.0285 |
7.91 |
0.36% |
| 總計 |
0.4215 |
7.91 |
5.33% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.025 |
8.13 |
0.31% |
| 02/28 |
0.025 |
7.96 |
0.31% |
| 03/31 |
0.0215 |
7.97 |
0.27% |
| 04/28 |
0.0215 |
8.01 |
0.27% |
| 05/31 |
0.0215 |
7.86 |
0.27% |
| 06/30 |
0.0215 |
7.89 |
0.27% |
| 07/31 |
0.0215 |
7.81 |
0.28% |
| 08/31 |
0.025 |
7.70 |
0.32% |
| 09/29 |
0.025 |
7.55 |
0.33% |
| 10/31 |
0.025 |
7.48 |
0.33% |
| 11/30 |
0.026 |
7.73 |
0.34% |
| 12/29 |
0.026 |
7.94 |
0.33% |
| 總計 |
0.2845 |
7.94 |
3.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.026 |
7.97 |
0.33% |
| 02/29 |
0.029 |
7.95 |
0.36% |
| 03/28 |
0.029 |
8.00 |
0.36% |
| 04/30 |
0.029 |
7.86 |
0.37% |
| 05/31 |
0.0305 |
7.92 |
0.39% |
| 06/28 |
0.0305 |
7.99 |
0.38% |
| 07/31 |
0.0305 |
8.06 |
0.38% |
| 08/30 |
0.031 |
8.16 |
0.38% |
| 09/30 |
0.031 |
8.24 |
0.38% |
| 10/31 |
0.031 |
8.13 |
0.38% |
| 11/29 |
0.033 |
8.08 |
0.41% |
| 總計 |
0.3305 |
8.08 |
4.09% |
|
