| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.1156 |
16.2900 |
0.71% |
| 02/25 |
0.1156 |
15.7100 |
0.74% |
| 03/31 |
0.1156 |
15.6700 |
0.74% |
| 04/29 |
0.1156 |
15.0300 |
0.77% |
| 05/31 |
0.1156 |
14.7700 |
0.78% |
| 06/30 |
0.1156 |
13.7000 |
0.84% |
| 07/29 |
0.1156 |
14.0800 |
0.82% |
| 08/31 |
0.1156 |
13.8900 |
0.83% |
| 09/30 |
0.0997 |
13.0200 |
0.77% |
| 10/31 |
0.0958 |
13.2500 |
0.72% |
| 11/30 |
0.0958 |
13.5300 |
0.71% |
| 12/30 |
0.0869 |
13.4000 |
0.65% |
| 總計 |
1.303 |
13.4000 |
9.72% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0819 |
13.7900 |
0.59% |
| 02/24 |
0.0819 |
13.4900 |
0.61% |
| 03/31 |
0.0739 |
13.3500 |
0.55% |
| 04/28 |
0.0697 |
13.3700 |
0.52% |
| 05/31 |
0.0697 |
13.2200 |
0.53% |
| 06/30 |
0.0617 |
13.2900 |
0.46% |
| 07/31 |
0.0588 |
13.4300 |
0.44% |
| 08/31 |
0.0588 |
13.3300 |
0.44% |
| 09/28 |
0.0588 |
13.0700 |
0.45% |
| 10/31 |
0.0544 |
12.8400 |
0.42% |
| 11/30 |
0.0544 |
13.3700 |
0.41% |
| 12/29 |
0.0544 |
13.7800 |
0.39% |
| 總計 |
0.7784 |
13.7800 |
5.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0544 |
13.7300 |
0.40% |
| 02/29 |
0.0544 |
13.6700 |
0.40% |
| 03/28 |
0.0544 |
13.7500 |
0.40% |
| 04/30 |
0.0544 |
13.5500 |
0.40% |
| 05/31 |
0.0544 |
13.5700 |
0.40% |
| 06/28 |
0.0544 |
13.6000 |
0.40% |
| 07/31 |
0.0544 |
13.7000 |
0.40% |
| 08/30 |
0.0544 |
13.8400 |
0.39% |
| 09/30 |
0.0544 |
13.9100 |
0.39% |
| 11/01 |
0.0544 |
13.7200 |
0.40% |
| 總計 |
0.544 |
13.7200 |
3.97% |
|
