| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.021 |
10.96 |
0.19% |
| 02/28 |
0.021 |
10.55 |
0.20% |
| 03/31 |
0.021 |
10.39 |
0.20% |
| 04/29 |
0.021 |
9.98 |
0.21% |
| 05/31 |
0.0205 |
9.97 |
0.21% |
| 06/30 |
0.0205 |
9.52 |
0.22% |
| 07/29 |
0.0205 |
9.85 |
0.21% |
| 08/31 |
0.02 |
9.59 |
0.21% |
| 09/30 |
0.02 |
9.03 |
0.22% |
| 10/31 |
0.019 |
8.98 |
0.21% |
| 11/30 |
0.019 |
9.31 |
0.20% |
| 12/30 |
0.019 |
9.27 |
0.20% |
| 總計 |
0.2425 |
9.27 |
2.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.019 |
9.56 |
0.20% |
| 02/28 |
0.016 |
9.30 |
0.17% |
| 03/31 |
0.016 |
9.45 |
0.17% |
| 04/28 |
0.016 |
9.50 |
0.17% |
| 05/31 |
0.016 |
9.37 |
0.17% |
| 06/30 |
0.016 |
9.36 |
0.17% |
| 07/31 |
0.016 |
9.39 |
0.17% |
| 08/31 |
0.0195 |
9.33 |
0.21% |
| 09/29 |
0.0195 |
9.09 |
0.21% |
| 10/31 |
0.0195 |
9.00 |
0.22% |
| 11/30 |
0.022 |
9.39 |
0.23% |
| 12/29 |
0.022 |
9.71 |
0.23% |
| 總計 |
0.2175 |
9.71 |
2.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.022 |
9.63 |
0.23% |
| 02/29 |
0.0245 |
9.50 |
0.26% |
| 03/28 |
0.0245 |
9.59 |
0.26% |
| 04/30 |
0.0245 |
9.39 |
0.26% |
| 05/31 |
0.0255 |
9.43 |
0.27% |
| 06/28 |
0.0255 |
9.54 |
0.27% |
| 07/31 |
0.0255 |
9.64 |
0.26% |
| 08/30 |
0.0265 |
9.77 |
0.27% |
| 09/30 |
0.0265 |
9.87 |
0.27% |
| 10/31 |
0.0265 |
9.68 |
0.27% |
| 11/29 |
0.0275 |
9.72 |
0.28% |
| 總計 |
0.279 |
9.72 |
2.87% |
|
