| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0757 |
13.58 |
0.56% |
| 02/28 |
0.0757 |
13.23 |
0.57% |
| 03/31 |
0.0757 |
12.92 |
0.59% |
| 04/29 |
0.0757 |
12.43 |
0.61% |
| 05/31 |
0.0716 |
12.33 |
0.58% |
| 06/30 |
0.0716 |
11.67 |
0.61% |
| 07/29 |
0.0716 |
11.96 |
0.60% |
| 08/31 |
0.0716 |
11.71 |
0.61% |
| 09/30 |
0.0716 |
11.02 |
0.65% |
| 10/31 |
0.0716 |
10.98 |
0.65% |
| 11/30 |
0.0716 |
11.23 |
0.64% |
| 12/30 |
0.0716 |
11.21 |
0.64% |
| 總計 |
0.8756 |
11.21 |
7.81% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0716 |
11.51 |
0.62% |
| 02/28 |
0.0716 |
11.18 |
0.64% |
| 03/31 |
0.0716 |
11.16 |
0.64% |
| 04/28 |
0.0689 |
11.19 |
0.62% |
| 05/31 |
0.0689 |
11.07 |
0.62% |
| 06/30 |
0.0689 |
10.99 |
0.63% |
| 07/31 |
0.0689 |
11.02 |
0.63% |
| 08/31 |
0.0689 |
10.92 |
0.63% |
| 09/29 |
0.0689 |
10.62 |
0.65% |
| 10/31 |
0.0689 |
10.42 |
0.66% |
| 11/30 |
0.0689 |
10.86 |
0.63% |
| 12/29 |
0.0689 |
11.15 |
0.62% |
| 總計 |
0.8349 |
11.15 |
7.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0689 |
11.05 |
0.62% |
| 02/29 |
0.0689 |
10.90 |
0.63% |
| 03/28 |
0.0689 |
10.95 |
0.63% |
| 04/30 |
0.0689 |
10.66 |
0.65% |
| 05/31 |
0.0689 |
10.68 |
0.65% |
| 06/28 |
0.0689 |
10.77 |
0.64% |
| 07/31 |
0.0689 |
10.88 |
0.63% |
| 08/30 |
0.0689 |
11.05 |
0.62% |
| 09/30 |
0.0689 |
11.13 |
0.62% |
| 總計 |
0.6201 |
11.13 |
5.57% |
|
