| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.1626 |
- |
- |
| 02/25 |
0.1626 |
- |
- |
| 03/31 |
0.1516 |
- |
- |
| 04/29 |
0.1516 |
12.4600 |
1.22% |
| 05/31 |
0.1407 |
12.2600 |
1.15% |
| 06/30 |
0.1407 |
11.4300 |
1.23% |
| 07/29 |
0.1407 |
11.5800 |
1.22% |
| 08/31 |
0.1407 |
11.2300 |
1.25% |
| 09/30 |
0.1407 |
10.2700 |
1.37% |
| 10/31 |
0.1306 |
10.4100 |
1.25% |
| 11/30 |
0.1259 |
10.6800 |
1.18% |
| 12/30 |
0.1259 |
10.5800 |
1.19% |
| 總計 |
1.7143 |
10.5800 |
16.20% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1216 |
10.9200 |
1.11% |
| 02/24 |
0.1216 |
10.6300 |
1.14% |
| 03/31 |
0.1216 |
10.5600 |
1.15% |
| 04/28 |
0.1216 |
10.5600 |
1.15% |
| 05/31 |
0.1216 |
10.4400 |
1.16% |
| 06/30 |
0.1216 |
10.5500 |
1.15% |
| 07/31 |
0.1245 |
10.7200 |
1.16% |
| 08/31 |
0.1245 |
10.4800 |
1.19% |
| 09/28 |
0.1245 |
10.0000 |
1.24% |
| 10/31 |
0.1199 |
9.7000 |
1.24% |
| 11/30 |
0.1199 |
10.2200 |
1.17% |
| 12/29 |
0.1199 |
10.5200 |
1.14% |
| 總計 |
1.4628 |
10.5200 |
13.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1199 |
10.5000 |
1.14% |
| 02/29 |
0.1107 |
10.5900 |
1.05% |
| 03/28 |
0.1107 |
10.7600 |
1.03% |
| 04/30 |
0.1107 |
10.4600 |
1.06% |
| 05/31 |
0.1107 |
10.5400 |
1.05% |
| 06/28 |
0.1107 |
10.6700 |
1.04% |
| 07/31 |
0.1088 |
10.5800 |
1.03% |
| 08/30 |
0.1088 |
10.7200 |
1.01% |
| 09/30 |
0.1088 |
10.8400 |
1.00% |
| 11/04 |
0.1114 |
10.6300 |
1.05% |
| 總計 |
1.1112 |
10.6300 |
10.45% |
|
