| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0281 |
6.6000 |
0.43% |
| 02/25 |
0.0281 |
6.4300 |
0.44% |
| 03/31 |
0.0281 |
6.3000 |
0.45% |
| 04/29 |
0.0281 |
6.1800 |
0.45% |
| 05/31 |
0.0281 |
6.0900 |
0.46% |
| 06/30 |
0.0281 |
5.8400 |
0.48% |
| 07/29 |
0.0281 |
5.9700 |
0.47% |
| 08/31 |
0.0281 |
5.9100 |
0.48% |
| 09/30 |
0.0281 |
5.6700 |
0.50% |
| 10/31 |
0.0281 |
5.6200 |
0.50% |
| 11/30 |
0.0281 |
5.6800 |
0.49% |
| 12/30 |
0.0281 |
5.6500 |
0.50% |
| 總計 |
0.3372 |
5.6500 |
5.97% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0281 |
5.7300 |
0.49% |
| 02/24 |
0.0281 |
5.6100 |
0.50% |
| 03/31 |
0.0281 |
5.6400 |
0.50% |
| 04/28 |
0.0223 |
5.6500 |
0.39% |
| 05/31 |
0.0223 |
5.5600 |
0.40% |
| 06/30 |
0.0223 |
5.5700 |
0.40% |
| 07/31 |
0.0223 |
5.5900 |
0.40% |
| 08/31 |
0.0223 |
5.5500 |
0.40% |
| 09/28 |
0.0223 |
5.4100 |
0.41% |
| 10/31 |
0.0223 |
5.3300 |
0.42% |
| 11/30 |
0.0223 |
5.4800 |
0.41% |
| 12/29 |
0.0223 |
5.6200 |
0.40% |
| 總計 |
0.285 |
5.6200 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0223 |
5.5700 |
0.40% |
| 02/29 |
0.0197 |
5.5100 |
0.36% |
| 03/28 |
0.0197 |
5.5600 |
0.35% |
| 04/30 |
0.0197 |
5.4400 |
0.36% |
| 05/31 |
0.0197 |
5.4400 |
0.36% |
| 06/28 |
0.0197 |
5.4800 |
0.36% |
| 07/31 |
0.0197 |
5.5600 |
0.35% |
| 08/30 |
0.0197 |
5.5900 |
0.35% |
| 09/30 |
0.0197 |
5.6300 |
0.35% |
| 11/04 |
0.0197 |
5.4900 |
0.36% |
| 總計 |
0.1996 |
5.4900 |
3.64% |
|
