| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0702 |
10.0200 |
0.70% |
| 02/25 |
0.0702 |
9.6600 |
0.73% |
| 03/31 |
0.0702 |
9.6000 |
0.73% |
| 04/29 |
0.0702 |
9.2000 |
0.76% |
| 05/31 |
0.0702 |
9.0300 |
0.78% |
| 06/30 |
0.0702 |
8.3700 |
0.84% |
| 07/29 |
0.0702 |
8.6000 |
0.82% |
| 08/31 |
0.0702 |
8.5000 |
0.83% |
| 09/30 |
0.0702 |
7.9800 |
0.88% |
| 10/31 |
0.0702 |
8.1200 |
0.86% |
| 11/30 |
0.0702 |
8.3000 |
0.85% |
| 12/30 |
0.0702 |
8.2300 |
0.85% |
| 總計 |
0.8424 |
8.2300 |
10.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0702 |
8.4900 |
0.83% |
| 02/24 |
0.0702 |
8.3000 |
0.85% |
| 03/31 |
0.0702 |
8.2200 |
0.85% |
| 04/28 |
0.0702 |
8.2200 |
0.85% |
| 05/31 |
0.0702 |
8.1300 |
0.86% |
| 06/30 |
0.0702 |
8.1600 |
0.86% |
| 07/31 |
0.0702 |
8.2400 |
0.85% |
| 08/31 |
0.0702 |
8.1700 |
0.86% |
| 09/28 |
0.0702 |
7.9900 |
0.88% |
| 10/31 |
0.0702 |
7.8100 |
0.90% |
| 11/30 |
0.0702 |
8.1200 |
0.86% |
| 12/29 |
0.0702 |
8.3500 |
0.84% |
| 總計 |
0.8424 |
8.3500 |
10.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0702 |
8.3000 |
0.85% |
| 02/29 |
0.0702 |
8.2400 |
0.85% |
| 03/28 |
0.0702 |
8.2700 |
0.85% |
| 04/30 |
0.0702 |
8.1200 |
0.86% |
| 05/31 |
0.0702 |
8.1100 |
0.87% |
| 06/28 |
0.0702 |
8.1100 |
0.87% |
| 07/31 |
0.0702 |
8.1500 |
0.86% |
| 08/30 |
0.0702 |
8.2200 |
0.85% |
| 09/30 |
0.0702 |
8.2600 |
0.85% |
| 11/01 |
0.0702 |
8.1300 |
0.86% |
| 總計 |
0.702 |
8.1300 |
8.63% |
|
