| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0624 |
11.25 |
0.55% |
| 02/28 |
0.0624 |
10.96 |
0.57% |
| 03/31 |
0.0624 |
10.70 |
0.58% |
| 04/29 |
0.0622 |
10.30 |
0.60% |
| 05/31 |
0.0592 |
10.21 |
0.58% |
| 06/30 |
0.0592 |
9.65 |
0.61% |
| 07/29 |
0.0544 |
9.88 |
0.55% |
| 08/31 |
0.0544 |
9.67 |
0.56% |
| 09/30 |
0.0544 |
9.08 |
0.60% |
| 10/31 |
0.0544 |
9.04 |
0.60% |
| 11/30 |
0.0544 |
9.23 |
0.59% |
| 12/30 |
0.0502 |
9.20 |
0.55% |
| 總計 |
0.69 |
9.20 |
7.50% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0502 |
9.45 |
0.53% |
| 02/28 |
0.0502 |
9.19 |
0.55% |
| 03/31 |
0.0502 |
9.18 |
0.55% |
| 04/28 |
0.051 |
9.20 |
0.55% |
| 05/31 |
0.051 |
9.11 |
0.56% |
| 06/30 |
0.051 |
9.04 |
0.56% |
| 07/31 |
0.0532 |
9.07 |
0.59% |
| 08/31 |
0.0532 |
8.99 |
0.59% |
| 09/29 |
0.0532 |
8.75 |
0.61% |
| 10/31 |
0.0567 |
8.58 |
0.66% |
| 11/30 |
0.0567 |
8.94 |
0.63% |
| 12/29 |
0.0567 |
9.18 |
0.62% |
| 總計 |
0.6333 |
9.18 |
6.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0567 |
9.10 |
0.62% |
| 02/29 |
0.0567 |
8.97 |
0.63% |
| 03/28 |
0.0567 |
9.01 |
0.63% |
| 04/30 |
0.0567 |
8.78 |
0.65% |
| 05/31 |
0.0567 |
8.79 |
0.65% |
| 06/28 |
0.0567 |
8.87 |
0.64% |
| 07/31 |
0.0567 |
8.96 |
0.63% |
| 08/30 |
0.0567 |
9.10 |
0.62% |
| 09/30 |
0.0567 |
9.16 |
0.62% |
| 10/31 |
0.0567 |
8.89 |
0.64% |
| 總計 |
0.567 |
8.89 |
6.38% |
|
