| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0803 |
- |
- |
| 02/28 |
0.0803 |
- |
- |
| 03/31 |
0.0803 |
- |
- |
| 04/29 |
0.0803 |
- |
- |
| 05/31 |
0.0803 |
- |
- |
| 06/30 |
0.0803 |
- |
- |
| 07/29 |
0.0803 |
- |
- |
| 08/31 |
0.0737 |
11.41 |
0.65% |
| 09/30 |
0.0737 |
10.78 |
0.68% |
| 10/31 |
0.0737 |
10.68 |
0.69% |
| 11/30 |
0.0737 |
10.96 |
0.67% |
| 12/30 |
0.0737 |
10.96 |
0.67% |
| 總計 |
0.9306 |
10.96 |
8.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0737 |
11.22 |
0.66% |
| 02/28 |
0.0737 |
10.94 |
0.67% |
| 03/31 |
0.0737 |
10.97 |
0.67% |
| 04/28 |
0.0737 |
11.01 |
0.67% |
| 05/31 |
0.0737 |
10.80 |
0.68% |
| 06/30 |
0.0737 |
10.74 |
0.69% |
| 07/31 |
0.0666 |
10.78 |
0.62% |
| 08/31 |
0.0666 |
10.69 |
0.62% |
| 09/29 |
0.0666 |
10.39 |
0.64% |
| 10/31 |
0.0666 |
10.20 |
0.65% |
| 11/30 |
0.0666 |
10.64 |
0.63% |
| 12/29 |
0.0666 |
10.93 |
0.61% |
| 總計 |
0.8418 |
10.93 |
7.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0666 |
10.82 |
0.62% |
| 02/29 |
0.0666 |
10.68 |
0.62% |
| 03/28 |
0.0666 |
10.73 |
0.62% |
| 04/30 |
0.0666 |
10.47 |
0.64% |
| 05/31 |
0.0666 |
10.50 |
0.63% |
| 06/28 |
0.0666 |
10.59 |
0.63% |
| 07/31 |
0.0666 |
10.70 |
0.62% |
| 08/30 |
0.0666 |
10.85 |
0.61% |
| 09/30 |
0.0666 |
10.93 |
0.61% |
| 總計 |
0.5994 |
10.93 |
5.48% |
|
