| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.429317 |
- |
- |
| 02/28 |
0.425557 |
- |
- |
| 03/31 |
0.419723 |
- |
- |
| 04/29 |
0.40864 |
- |
- |
| 05/31 |
0.412135 |
- |
- |
| 06/30 |
0.382934 |
92.66 |
0.41% |
| 07/29 |
0.397503 |
94.60 |
0.42% |
| 08/31 |
0.380624 |
91.67 |
0.42% |
| 09/30 |
0.353771 |
84.86 |
0.42% |
| 10/31 |
0.366323 |
87.96 |
0.42% |
| 11/30 |
0.386741 |
92.25 |
0.42% |
| 12/30 |
0.383388 |
92.34 |
0.42% |
| 總計 |
4.746656 |
92.34 |
5.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.402987 |
96.43 |
0.42% |
| 02/28 |
0.39012 |
93.88 |
0.42% |
| 03/31 |
0.395587 |
94.51 |
0.42% |
| 04/28 |
0.402703 |
96.20 |
0.42% |
| 05/31 |
0.385394 |
93.07 |
0.41% |
| 06/30 |
0.395495 |
94.35 |
0.42% |
| 07/31 |
0.401111 |
96.14 |
0.42% |
| 08/31 |
0.389951 |
94.03 |
0.41% |
| 09/29 |
0.376268 |
90.19 |
0.42% |
| 10/31 |
0.364069 |
87.15 |
0.42% |
| 11/30 |
0.381093 |
91.46 |
0.42% |
| 12/29 |
0.393706 |
94.72 |
0.42% |
| 總計 |
4.678484 |
94.72 |
4.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.391558 |
94.06 |
0.42% |
| 02/29 |
0.387315 |
92.80 |
0.42% |
| 03/28 |
0.394587 |
94.45 |
0.42% |
| 04/30 |
0.389626 |
93.98 |
0.41% |
| 05/31 |
0.398322 |
95.05 |
0.42% |
| 06/28 |
0.39132 |
94.05 |
0.42% |
| 07/31 |
0.402614 |
96.02 |
0.42% |
| 08/30 |
0.413076 |
99.08 |
0.42% |
| 09/30 |
0.419138 |
100.95 |
0.42% |
| 10/31 |
0.406821 |
98.42 |
0.41% |
| 總計 |
3.994377 |
98.42 |
4.06% |
|
