| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.1312 |
16.2100 |
0.81% |
| 02/25 |
0.1312 |
15.8300 |
0.83% |
| 03/31 |
0.1185 |
15.8900 |
0.75% |
| 04/29 |
0.1185 |
15.0300 |
0.79% |
| 05/31 |
0.1061 |
14.8500 |
0.71% |
| 06/30 |
0.1061 |
13.9200 |
0.76% |
| 07/29 |
0.1061 |
14.1700 |
0.75% |
| 08/31 |
0.1061 |
13.7900 |
0.77% |
| 09/30 |
0.1061 |
12.6700 |
0.84% |
| 10/31 |
0.095 |
12.9200 |
0.74% |
| 11/30 |
0.0894 |
13.3300 |
0.67% |
| 12/30 |
0.0894 |
13.2700 |
0.67% |
| 總計 |
1.3037 |
13.2700 |
9.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0957 |
13.7700 |
0.69% |
| 02/24 |
0.0957 |
13.4500 |
0.71% |
| 03/31 |
0.0957 |
13.4200 |
0.71% |
| 04/28 |
0.0957 |
13.4700 |
0.71% |
| 05/31 |
0.0957 |
13.3900 |
0.71% |
| 06/30 |
0.0957 |
13.6100 |
0.70% |
| 07/31 |
0.1008 |
13.9400 |
0.72% |
| 08/31 |
0.1008 |
13.6400 |
0.74% |
| 09/28 |
0.1008 |
13.0900 |
0.77% |
| 10/31 |
0.0952 |
12.7600 |
0.75% |
| 11/30 |
0.0952 |
13.5000 |
0.71% |
| 12/29 |
0.0952 |
13.9600 |
0.68% |
| 總計 |
1.1622 |
13.9600 |
8.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0952 |
13.9900 |
0.68% |
| 02/29 |
0.0952 |
14.1900 |
0.67% |
| 03/28 |
0.0952 |
14.4600 |
0.66% |
| 04/30 |
0.0952 |
14.1200 |
0.67% |
| 05/31 |
0.0952 |
14.2800 |
0.67% |
| 06/28 |
0.0952 |
14.5000 |
0.66% |
| 07/31 |
0.0935 |
14.4200 |
0.65% |
| 08/30 |
0.0935 |
14.6800 |
0.64% |
| 09/30 |
0.0935 |
14.8800 |
0.63% |
| 11/04 |
0.0975 |
14.6600 |
0.67% |
| 總計 |
0.9492 |
14.6600 |
6.47% |
|
