| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.116 |
14.0200 |
0.83% |
| 02/25 |
0.116 |
13.6500 |
0.85% |
| 03/31 |
0.1045 |
13.6300 |
0.77% |
| 04/29 |
0.1045 |
12.8400 |
0.81% |
| 05/31 |
0.1045 |
12.6300 |
0.83% |
| 06/30 |
0.1045 |
11.7700 |
0.89% |
| 07/29 |
0.1045 |
11.9400 |
0.88% |
| 08/31 |
0.1045 |
11.5500 |
0.90% |
| 09/30 |
0.1045 |
10.5600 |
0.99% |
| 10/31 |
0.1045 |
10.7100 |
0.98% |
| 11/30 |
0.097 |
10.9800 |
0.88% |
| 12/30 |
0.097 |
10.8700 |
0.89% |
| 總計 |
1.262 |
10.8700 |
11.61% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0878 |
11.2000 |
0.78% |
| 02/24 |
0.0878 |
10.9100 |
0.80% |
| 03/31 |
0.0878 |
10.8200 |
0.81% |
| 04/28 |
0.0878 |
10.8300 |
0.81% |
| 05/31 |
0.0878 |
10.6900 |
0.82% |
| 06/30 |
0.0878 |
10.8300 |
0.81% |
| 07/31 |
0.0901 |
11.0300 |
0.82% |
| 08/31 |
0.0901 |
10.7400 |
0.84% |
| 09/28 |
0.0901 |
10.2700 |
0.88% |
| 10/31 |
0.0901 |
9.9600 |
0.90% |
| 11/30 |
0.0901 |
10.4800 |
0.86% |
| 12/29 |
0.0901 |
10.7900 |
0.84% |
| 總計 |
1.0674 |
10.7900 |
9.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0901 |
10.7600 |
0.84% |
| 02/29 |
0.0805 |
10.8500 |
0.74% |
| 03/28 |
0.0805 |
11.0200 |
0.73% |
| 04/30 |
0.0805 |
10.7100 |
0.75% |
| 05/31 |
0.0805 |
10.7800 |
0.75% |
| 06/28 |
0.0805 |
10.9100 |
0.74% |
| 07/31 |
0.0805 |
10.8000 |
0.75% |
| 08/30 |
0.0805 |
10.9600 |
0.73% |
| 09/30 |
0.0805 |
11.0700 |
0.73% |
| 11/04 |
0.0855 |
10.8600 |
0.79% |
| 總計 |
0.8196 |
10.8600 |
7.55% |
|
