| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.425219 |
- |
- |
| 02/28 |
0.421427 |
- |
- |
| 03/31 |
0.419723 |
- |
- |
| 04/29 |
0.40454 |
- |
- |
| 05/31 |
0.407935 |
- |
- |
| 06/30 |
0.378973 |
91.70 |
0.41% |
| 07/29 |
0.393328 |
93.61 |
0.42% |
| 08/31 |
0.376558 |
90.69 |
0.42% |
| 09/30 |
0.349935 |
83.94 |
0.42% |
| 10/31 |
0.362288 |
86.99 |
0.42% |
| 11/30 |
0.382419 |
91.22 |
0.42% |
| 12/30 |
0.379041 |
91.29 |
0.42% |
| 總計 |
4.701386 |
91.29 |
5.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.398348 |
95.32 |
0.42% |
| 02/28 |
0.385624 |
92.80 |
0.42% |
| 03/31 |
0.391028 |
93.42 |
0.42% |
| 04/28 |
0.398061 |
95.09 |
0.42% |
| 05/31 |
0.380952 |
92.00 |
0.41% |
| 06/30 |
0.390938 |
93.26 |
0.42% |
| 07/31 |
0.39649 |
95.03 |
0.42% |
| 08/31 |
0.385458 |
92.95 |
0.41% |
| 09/29 |
0.371933 |
89.15 |
0.42% |
| 10/31 |
0.359874 |
86.15 |
0.42% |
| 11/30 |
0.376702 |
90.41 |
0.42% |
| 12/29 |
0.389169 |
93.62 |
0.42% |
| 總計 |
4.624577 |
93.62 |
4.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.387046 |
92.98 |
0.42% |
| 02/29 |
0.382851 |
91.73 |
0.42% |
| 03/28 |
0.39004 |
93.36 |
0.42% |
| 04/30 |
0.385136 |
92.90 |
0.41% |
| 05/31 |
0.393732 |
93.96 |
0.42% |
| 06/28 |
0.386811 |
92.96 |
0.42% |
| 07/31 |
0.397975 |
94.91 |
0.42% |
| 08/30 |
0.408315 |
97.93 |
0.42% |
| 09/30 |
0.414307 |
99.78 |
0.42% |
| 10/31 |
0.402132 |
97.29 |
0.41% |
| 總計 |
3.948345 |
97.29 |
4.06% |
|
