| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0725 |
- |
- |
| 02/25 |
0.0725 |
- |
- |
| 03/31 |
0.0725 |
- |
- |
| 04/29 |
0.0725 |
10.7800 |
0.67% |
| 05/31 |
0.0725 |
10.6500 |
0.68% |
| 06/30 |
0.0725 |
10.1700 |
0.71% |
| 07/29 |
0.0725 |
10.3500 |
0.70% |
| 08/31 |
0.0725 |
10.1400 |
0.71% |
| 09/30 |
0.0614 |
9.5500 |
0.64% |
| 10/31 |
0.0585 |
9.4000 |
0.62% |
| 11/30 |
0.0585 |
9.6200 |
0.61% |
| 12/30 |
0.052 |
9.5800 |
0.54% |
| 總計 |
0.8104 |
9.5800 |
8.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0485 |
9.7700 |
0.50% |
| 02/24 |
0.0485 |
9.5300 |
0.51% |
| 03/31 |
0.043 |
9.5700 |
0.45% |
| 04/28 |
0.0398 |
9.5500 |
0.42% |
| 05/31 |
0.0398 |
9.4100 |
0.42% |
| 06/30 |
0.0344 |
9.3500 |
0.37% |
| 07/31 |
0.0325 |
9.3600 |
0.35% |
| 08/31 |
0.0325 |
9.2300 |
0.35% |
| 09/28 |
0.0325 |
8.9700 |
0.36% |
| 10/31 |
0.0298 |
8.8500 |
0.34% |
| 11/30 |
0.0298 |
9.2200 |
0.32% |
| 12/29 |
0.0298 |
9.5000 |
0.31% |
| 總計 |
0.4409 |
9.5000 |
4.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0298 |
9.3900 |
0.32% |
| 02/29 |
0.0298 |
9.2600 |
0.32% |
| 03/28 |
0.0298 |
9.3100 |
0.32% |
| 04/30 |
0.0298 |
9.0800 |
0.33% |
| 05/31 |
0.0298 |
9.1000 |
0.33% |
| 06/28 |
0.0298 |
9.1600 |
0.33% |
| 07/31 |
0.0298 |
9.2600 |
0.32% |
| 08/30 |
0.0298 |
9.3900 |
0.32% |
| 09/30 |
0.0298 |
9.4600 |
0.32% |
| 11/04 |
0.0298 |
9.1700 |
0.32% |
| 總計 |
0.298 |
9.1700 |
3.25% |
|
