| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0534 |
16.24 |
0.33% |
| 02/28 |
0.0534 |
16.02 |
0.33% |
| 03/31 |
0.0534 |
16.61 |
0.32% |
| 04/29 |
0.0459 |
15.73 |
0.29% |
| 05/31 |
0.0459 |
15.46 |
0.30% |
| 06/30 |
0.0459 |
14.41 |
0.32% |
| 07/29 |
0.0527 |
14.98 |
0.35% |
| 08/31 |
0.0527 |
14.55 |
0.36% |
| 09/30 |
0.0527 |
13.33 |
0.40% |
| 10/31 |
0.0456 |
14.17 |
0.32% |
| 11/30 |
0.0383 |
14.42 |
0.27% |
| 12/30 |
0.0344 |
14.27 |
0.24% |
| 總計 |
0.5743 |
14.27 |
4.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0344 |
14.50 |
0.24% |
| 02/28 |
0.0344 |
14.16 |
0.24% |
| 03/31 |
0.0344 |
14.28 |
0.24% |
| 04/28 |
0.0344 |
14.71 |
0.23% |
| 05/31 |
0.0344 |
14.61 |
0.24% |
| 06/30 |
0.0344 |
14.97 |
0.23% |
| 07/31 |
0.0374 |
15.33 |
0.24% |
| 08/31 |
0.0374 |
15.24 |
0.25% |
| 09/29 |
0.0374 |
14.75 |
0.25% |
| 10/31 |
0.0341 |
14.44 |
0.24% |
| 11/30 |
0.0341 |
15.38 |
0.22% |
| 12/29 |
0.0341 |
15.84 |
0.22% |
| 總計 |
0.4209 |
15.84 |
2.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0341 |
16.30 |
0.21% |
| 02/29 |
0.0341 |
16.42 |
0.21% |
| 03/28 |
0.0341 |
16.74 |
0.20% |
| 04/30 |
0.0341 |
16.27 |
0.21% |
| 05/31 |
0.0341 |
16.53 |
0.21% |
| 06/28 |
0.0341 |
17.14 |
0.20% |
| 07/31 |
0.0341 |
17.14 |
0.20% |
| 08/30 |
0.0341 |
17.56 |
0.19% |
| 09/30 |
0.0376 |
17.66 |
0.21% |
| 總計 |
0.3104 |
17.66 |
1.76% |
|
