| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.0848 |
9.4700 |
0.90% |
| 02/25 |
0.0848 |
9.4500 |
0.90% |
| 03/31 |
0.0848 |
9.9200 |
0.85% |
| 04/29 |
0.0848 |
9.3200 |
0.91% |
| 05/31 |
0.0848 |
8.7200 |
0.97% |
| 06/30 |
0.0848 |
8.1500 |
1.04% |
| 07/29 |
0.0591 |
8.8500 |
0.67% |
| 08/31 |
0.0591 |
8.4700 |
0.70% |
| 09/30 |
0.0591 |
8.0300 |
0.74% |
| 10/31 |
0.0591 |
8.4400 |
0.70% |
| 11/30 |
0.0591 |
8.2000 |
0.72% |
| 12/30 |
0.0591 |
7.9100 |
0.75% |
| 總計 |
0.8634 |
7.9100 |
10.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0533 |
8.0900 |
0.66% |
| 02/24 |
0.0533 |
8.1400 |
0.65% |
| 03/31 |
0.0533 |
8.3500 |
0.64% |
| 04/28 |
0.0533 |
8.5700 |
0.62% |
| 05/31 |
0.0533 |
8.8200 |
0.60% |
| 06/30 |
0.0533 |
9.1600 |
0.58% |
| 07/31 |
0.0674 |
9.4900 |
0.71% |
| 08/31 |
0.0674 |
9.4900 |
0.71% |
| 09/28 |
0.0674 |
9.0100 |
0.75% |
| 10/31 |
0.0674 |
8.9100 |
0.76% |
| 11/30 |
0.0674 |
9.3200 |
0.72% |
| 12/29 |
0.0674 |
9.5400 |
0.71% |
| 總計 |
0.7242 |
9.5400 |
7.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0701 |
10.1100 |
0.69% |
| 02/29 |
0.0701 |
10.6600 |
0.66% |
| 03/28 |
0.0701 |
10.9800 |
0.64% |
| 04/30 |
0.0701 |
10.6600 |
0.66% |
| 05/31 |
0.0701 |
11.0000 |
0.64% |
| 06/28 |
0.0701 |
11.5400 |
0.61% |
| 07/31 |
0.0848 |
10.8700 |
0.78% |
| 08/30 |
0.0848 |
10.8300 |
0.78% |
| 09/30 |
0.0848 |
10.9700 |
0.77% |
| 11/01 |
0.0848 |
11.2300 |
0.76% |
| 總計 |
0.7598 |
11.2300 |
6.77% |
|
