| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0585 |
17.35 |
0.34% |
| 02/28 |
0.0585 |
16.92 |
0.35% |
| 03/31 |
0.0585 |
17.12 |
0.34% |
| 04/29 |
0.0673 |
16.85 |
0.40% |
| 05/31 |
0.0673 |
17.04 |
0.39% |
| 06/30 |
0.0762 |
15.84 |
0.48% |
| 07/29 |
0.0813 |
16.19 |
0.50% |
| 08/31 |
0.0813 |
15.81 |
0.51% |
| 09/30 |
0.0813 |
14.36 |
0.57% |
| 10/31 |
0.0813 |
15.43 |
0.53% |
| 11/30 |
0.088 |
16.17 |
0.54% |
| 12/30 |
0.088 |
16.00 |
0.55% |
| 總計 |
0.8875 |
16.00 |
5.55% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0834 |
17.06 |
0.49% |
| 02/28 |
0.0834 |
17.42 |
0.48% |
| 03/31 |
0.078 |
17.16 |
0.45% |
| 04/28 |
0.078 |
17.29 |
0.45% |
| 05/31 |
0.078 |
16.89 |
0.46% |
| 06/30 |
0.078 |
16.91 |
0.46% |
| 07/31 |
0.078 |
17.75 |
0.44% |
| 08/31 |
0.078 |
17.18 |
0.45% |
| 09/29 |
0.078 |
16.76 |
0.47% |
| 10/31 |
0.0708 |
15.79 |
0.45% |
| 11/30 |
0.0708 |
16.87 |
0.42% |
| 12/29 |
0.0708 |
17.45 |
0.41% |
| 總計 |
0.9252 |
17.45 |
5.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0708 |
17.07 |
0.41% |
| 02/29 |
0.0708 |
17.10 |
0.41% |
| 03/28 |
0.0708 |
17.81 |
0.40% |
| 04/30 |
0.0708 |
17.79 |
0.40% |
| 05/31 |
0.0708 |
18.10 |
0.39% |
| 06/28 |
0.0708 |
17.51 |
0.40% |
| 07/31 |
0.0708 |
17.70 |
0.40% |
| 08/30 |
0.0708 |
17.92 |
0.40% |
| 09/30 |
0.0708 |
17.64 |
0.40% |
| 總計 |
0.6372 |
17.64 |
3.61% |
|
