| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.009 |
10.28 |
0.09% |
| 02/28 |
0.009 |
10.12 |
0.09% |
| 03/31 |
0.01 |
9.90 |
0.10% |
| 04/29 |
0.0115 |
9.62 |
0.12% |
| 05/31 |
0.0135 |
9.65 |
0.14% |
| 06/30 |
0.0145 |
9.43 |
0.15% |
| 07/29 |
0.0155 |
9.6400 |
0.16% |
| 08/31 |
0.0165 |
9.3900 |
0.18% |
| 09/30 |
0.016 |
9.0100 |
0.18% |
| 10/31 |
0.016 |
8.8500 |
0.18% |
| 11/30 |
0.017 |
9.0200 |
0.19% |
| 12/30 |
0.0185 |
9.0300 |
0.20% |
| 總計 |
0.167 |
9.0300 |
1.85% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.019 |
9.2100 |
0.21% |
| 02/28 |
0.0175 |
9.0100 |
0.19% |
| 03/31 |
0.0195 |
9.1500 |
0.21% |
| 04/28 |
0.019 |
9.1600 |
0.21% |
| 05/31 |
0.021 |
9.0400 |
0.23% |
| 06/30 |
0.021 |
8.9700 |
0.23% |
| 07/31 |
0.0215 |
8.9200 |
0.24% |
| 08/31 |
0.0215 |
8.8300 |
0.24% |
| 09/29 |
0.02241 |
8.5600 |
0.26% |
| 10/31 |
0.02096 |
8.4300 |
0.25% |
| 11/30 |
0.02342 |
8.7800 |
0.27% |
| 12/29 |
0.02297 |
9.0500 |
0.25% |
| 總計 |
0.24976 |
9.0500 |
2.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.03199 |
8.9500 |
0.36% |
| 02/29 |
0.02195 |
8.8100 |
0.25% |
| 03/28 |
0.02495 |
8.8800 |
0.28% |
| 04/30 |
0.02633 |
8.6600 |
0.30% |
| 05/31 |
0.02335 |
8.7000 |
0.27% |
| 06/28 |
0.02451 |
8.8400 |
0.28% |
| 07/31 |
0.02341 |
8.9200 |
0.26% |
| 08/30 |
0.0273 |
9.0900 |
0.30% |
| 09/30 |
0.0269 |
9.1700 |
0.29% |
| 10/31 |
0.02439 |
8.8700 |
0.27% |
| 11/29 |
0.02664 |
8.9000 |
0.30% |
| 總計 |
0.28172 |
8.9000 |
3.17% |
|
