| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0835 |
14.3800 |
0.58% |
| 02/26 |
0.0835 |
14.3000 |
0.58% |
| 03/31 |
0.0835 |
14.1300 |
0.59% |
| 04/29 |
0.0872 |
14.0400 |
0.62% |
| 05/31 |
0.0872 |
14.0500 |
0.62% |
| 06/30 |
0.0872 |
14.0600 |
0.62% |
| 07/30 |
0.0903 |
13.8800 |
0.65% |
| 08/31 |
0.0903 |
14.0700 |
0.64% |
| 09/30 |
0.0903 |
13.7400 |
0.66% |
| 10/29 |
0.0903 |
13.2800 |
0.68% |
| 11/30 |
0.0903 |
13.2100 |
0.68% |
| 12/30 |
0.0903 |
13.1200 |
0.69% |
| 總計 |
1.0539 |
13.1200 |
8.03% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0903 |
12.6800 |
0.71% |
| 02/25 |
0.0903 |
12.2600 |
0.74% |
| 03/31 |
0.0903 |
11.8500 |
0.76% |
| 04/29 |
0.0795 |
11.5500 |
0.69% |
| 05/31 |
0.0795 |
11.3500 |
0.70% |
| 06/30 |
0.0795 |
10.8800 |
0.73% |
| 07/29 |
0.0795 |
10.6800 |
0.74% |
| 08/31 |
0.0795 |
10.6200 |
0.75% |
| 09/30 |
0.0659 |
10.1100 |
0.65% |
| 10/31 |
0.063 |
9.5900 |
0.66% |
| 11/30 |
0.063 |
10.0800 |
0.62% |
| 12/30 |
0.0563 |
10.3200 |
0.55% |
| 總計 |
0.9166 |
10.3200 |
8.88% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0526 |
10.5600 |
0.50% |
| 02/24 |
0.0526 |
10.2800 |
0.51% |
| 03/31 |
0.0466 |
10.2300 |
0.46% |
| 04/28 |
0.0433 |
10.1900 |
0.42% |
| 05/31 |
0.0433 |
10.0100 |
0.43% |
| 06/30 |
0.0375 |
9.9700 |
0.38% |
| 07/31 |
0.0355 |
9.9000 |
0.36% |
| 08/31 |
0.0355 |
9.6600 |
0.37% |
| 09/28 |
0.0355 |
9.5100 |
0.37% |
| 10/31 |
0.0327 |
9.3600 |
0.35% |
| 11/30 |
0.0327 |
9.5900 |
0.34% |
| 總計 |
0.4478 |
9.5900 |
4.67% |
|
