| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0563 |
16.58 |
0.34% |
| 02/28 |
0.0563 |
16.17 |
0.35% |
| 03/31 |
0.0563 |
16.36 |
0.34% |
| 04/29 |
0.0563 |
16.07 |
0.35% |
| 05/31 |
0.0563 |
16.23 |
0.35% |
| 06/30 |
0.0659 |
15.07 |
0.44% |
| 07/29 |
0.075 |
15.38 |
0.49% |
| 08/31 |
0.075 |
14.98 |
0.50% |
| 09/30 |
0.075 |
13.57 |
0.55% |
| 10/31 |
0.0683 |
14.55 |
0.47% |
| 11/30 |
0.0683 |
15.24 |
0.45% |
| 12/30 |
0.0683 |
15.07 |
0.45% |
| 總計 |
0.7773 |
15.07 |
5.16% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0617 |
16.02 |
0.39% |
| 02/28 |
0.0617 |
16.37 |
0.38% |
| 03/31 |
0.0617 |
16.09 |
0.38% |
| 04/28 |
0.0617 |
16.20 |
0.38% |
| 05/31 |
0.0536 |
15.81 |
0.34% |
| 06/30 |
0.0536 |
15.83 |
0.34% |
| 07/31 |
0.0595 |
16.61 |
0.36% |
| 08/31 |
0.0595 |
16.05 |
0.37% |
| 09/29 |
0.0595 |
15.65 |
0.38% |
| 10/31 |
0.051 |
14.73 |
0.35% |
| 11/30 |
0.051 |
15.72 |
0.32% |
| 12/29 |
0.051 |
16.24 |
0.31% |
| 總計 |
0.6855 |
16.24 |
4.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.051 |
15.88 |
0.32% |
| 02/29 |
0.051 |
15.89 |
0.32% |
| 03/28 |
0.051 |
16.55 |
0.31% |
| 04/30 |
0.051 |
16.53 |
0.31% |
| 05/31 |
0.051 |
16.81 |
0.30% |
| 06/28 |
0.051 |
16.26 |
0.31% |
| 07/31 |
0.0562 |
16.44 |
0.34% |
| 08/30 |
0.0562 |
16.61 |
0.34% |
| 09/30 |
0.0562 |
16.34 |
0.34% |
| 總計 |
0.4746 |
16.34 |
2.90% |
|
