| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0698 |
10.44 |
0.67% |
| 02/28 |
0.0698 |
10.13 |
0.69% |
| 03/31 |
0.0698 |
10.02 |
0.70% |
| 04/29 |
0.067 |
9.55 |
0.70% |
| 05/31 |
0.0637 |
9.40 |
0.68% |
| 06/30 |
0.0587 |
8.78 |
0.67% |
| 07/29 |
0.0555 |
9.02 |
0.62% |
| 08/31 |
0.0555 |
8.78 |
0.63% |
| 09/30 |
0.0555 |
8.16 |
0.68% |
| 10/31 |
0.0451 |
8.25 |
0.55% |
| 11/30 |
0.041 |
8.37 |
0.49% |
| 12/30 |
0.041 |
8.26 |
0.50% |
| 總計 |
0.6924 |
8.26 |
8.38% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0438 |
8.47 |
0.52% |
| 02/28 |
0.0438 |
8.29 |
0.53% |
| 03/31 |
0.0478 |
8.21 |
0.58% |
| 04/28 |
0.0478 |
8.25 |
0.58% |
| 05/31 |
0.0478 |
8.14 |
0.59% |
| 06/30 |
0.0478 |
8.22 |
0.58% |
| 07/31 |
0.0478 |
8.34 |
0.57% |
| 08/31 |
0.0478 |
8.23 |
0.58% |
| 09/29 |
0.0478 |
7.98 |
0.60% |
| 10/31 |
0.0512 |
7.79 |
0.66% |
| 11/30 |
0.0512 |
8.21 |
0.62% |
| 12/29 |
0.0512 |
8.47 |
0.60% |
| 總計 |
0.5758 |
8.47 |
6.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0512 |
8.49 |
0.60% |
| 02/29 |
0.0512 |
8.49 |
0.60% |
| 03/28 |
0.0512 |
8.62 |
0.59% |
| 04/30 |
0.0512 |
8.37 |
0.61% |
| 05/31 |
0.0512 |
8.43 |
0.61% |
| 06/28 |
0.0512 |
8.57 |
0.60% |
| 07/31 |
0.0512 |
8.57 |
0.60% |
| 08/30 |
0.0512 |
8.69 |
0.59% |
| 09/30 |
0.0512 |
8.79 |
0.58% |
| 10/31 |
0.0512 |
8.64 |
0.59% |
| 總計 |
0.512 |
8.64 |
5.93% |
|
