| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.082 |
12.41 |
0.66% |
| 02/28 |
0.082 |
12.03 |
0.68% |
| 03/31 |
0.082 |
11.91 |
0.69% |
| 04/29 |
0.0762 |
11.36 |
0.67% |
| 05/31 |
0.0728 |
11.18 |
0.65% |
| 06/30 |
0.0728 |
10.44 |
0.70% |
| 07/29 |
0.0773 |
10.72 |
0.72% |
| 08/31 |
0.0773 |
10.42 |
0.74% |
| 09/30 |
0.0773 |
9.68 |
0.80% |
| 10/31 |
0.059 |
9.79 |
0.60% |
| 11/30 |
0.054 |
9.93 |
0.54% |
| 12/30 |
0.054 |
9.79 |
0.55% |
| 總計 |
0.8667 |
9.79 |
8.85% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.054 |
10.03 |
0.54% |
| 02/28 |
0.054 |
9.81 |
0.55% |
| 03/31 |
0.054 |
9.71 |
0.56% |
| 04/28 |
0.054 |
9.76 |
0.55% |
| 05/31 |
0.054 |
9.64 |
0.56% |
| 06/30 |
0.054 |
9.72 |
0.56% |
| 07/31 |
0.0562 |
9.87 |
0.57% |
| 08/31 |
0.0562 |
9.73 |
0.58% |
| 09/29 |
0.0562 |
9.44 |
0.60% |
| 10/31 |
0.0542 |
9.20 |
0.59% |
| 11/30 |
0.0542 |
9.70 |
0.56% |
| 12/29 |
0.0542 |
10.01 |
0.54% |
| 總計 |
0.6552 |
10.01 |
6.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0542 |
10.03 |
0.54% |
| 02/29 |
0.0542 |
10.02 |
0.54% |
| 03/28 |
0.0542 |
10.18 |
0.53% |
| 04/30 |
0.0542 |
9.89 |
0.55% |
| 05/31 |
0.0542 |
9.95 |
0.54% |
| 06/28 |
0.0542 |
10.12 |
0.54% |
| 07/31 |
0.0542 |
10.12 |
0.54% |
| 08/30 |
0.0542 |
10.26 |
0.53% |
| 09/30 |
0.0542 |
10.38 |
0.52% |
| 10/31 |
0.0586 |
10.21 |
0.57% |
| 總計 |
0.5464 |
10.21 |
5.35% |
|
