| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0755 |
10.13 |
0.75% |
| 02/28 |
0.0755 |
9.82 |
0.77% |
| 03/31 |
0.0755 |
9.72 |
0.78% |
| 04/29 |
0.0707 |
9.27 |
0.76% |
| 05/31 |
0.067 |
9.12 |
0.73% |
| 06/30 |
0.067 |
8.52 |
0.79% |
| 07/29 |
0.0707 |
8.75 |
0.81% |
| 08/31 |
0.0707 |
8.51 |
0.83% |
| 09/30 |
0.0707 |
7.90 |
0.89% |
| 10/31 |
0.055 |
7.99 |
0.69% |
| 11/30 |
0.051 |
8.10 |
0.63% |
| 12/30 |
0.051 |
7.99 |
0.64% |
| 總計 |
0.8003 |
7.99 |
10.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.051 |
8.18 |
0.62% |
| 02/28 |
0.051 |
8.00 |
0.64% |
| 03/31 |
0.051 |
7.92 |
0.64% |
| 04/28 |
0.051 |
7.96 |
0.64% |
| 05/31 |
0.051 |
7.86 |
0.65% |
| 06/30 |
0.051 |
7.93 |
0.64% |
| 07/31 |
0.0528 |
8.05 |
0.66% |
| 08/31 |
0.0528 |
7.93 |
0.67% |
| 09/29 |
0.0528 |
7.69 |
0.69% |
| 10/31 |
0.0511 |
7.50 |
0.68% |
| 11/30 |
0.0511 |
7.91 |
0.65% |
| 12/29 |
0.0511 |
8.16 |
0.63% |
| 總計 |
0.6177 |
8.16 |
7.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0511 |
8.17 |
0.63% |
| 02/29 |
0.0511 |
8.17 |
0.63% |
| 03/28 |
0.0511 |
8.30 |
0.62% |
| 04/30 |
0.0511 |
8.06 |
0.63% |
| 05/31 |
0.0511 |
8.11 |
0.63% |
| 06/28 |
0.0511 |
8.25 |
0.62% |
| 07/31 |
0.0511 |
8.25 |
0.62% |
| 08/30 |
0.0511 |
8.37 |
0.61% |
| 09/30 |
0.0511 |
8.46 |
0.60% |
| 10/31 |
0.0546 |
8.32 |
0.66% |
| 總計 |
0.5145 |
8.32 |
6.18% |
|
