| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0523 |
11.64 |
0.45% |
| 02/28 |
0.0523 |
11.45 |
0.46% |
| 03/31 |
0.0523 |
11.25 |
0.46% |
| 04/29 |
0.0473 |
11.24 |
0.42% |
| 05/31 |
0.0473 |
10.92 |
0.43% |
| 06/30 |
0.0473 |
10.78 |
0.44% |
| 07/29 |
0.0521 |
10.79 |
0.48% |
| 08/31 |
0.0521 |
10.91 |
0.48% |
| 09/30 |
0.0521 |
10.61 |
0.49% |
| 10/31 |
0.0466 |
10.47 |
0.45% |
| 11/30 |
0.059 |
10.54 |
0.56% |
| 12/30 |
0.059 |
10.61 |
0.56% |
| 總計 |
0.6197 |
10.61 |
5.84% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.059 |
10.75 |
0.55% |
| 02/28 |
0.059 |
10.80 |
0.55% |
| 03/31 |
0.059 |
10.67 |
0.55% |
| 04/28 |
0.059 |
10.77 |
0.55% |
| 05/31 |
0.059 |
10.71 |
0.55% |
| 06/30 |
0.059 |
10.80 |
0.55% |
| 07/31 |
0.0615 |
10.95 |
0.56% |
| 08/31 |
0.0615 |
10.99 |
0.56% |
| 09/29 |
0.065 |
10.98 |
0.59% |
| 10/31 |
0.0625 |
10.89 |
0.57% |
| 11/30 |
0.0625 |
10.95 |
0.57% |
| 12/29 |
0.0625 |
11.04 |
0.57% |
| 總計 |
0.7295 |
11.04 |
6.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0625 |
11.15 |
0.56% |
| 02/29 |
0.0625 |
11.14 |
0.56% |
| 03/28 |
0.0625 |
11.18 |
0.56% |
| 04/30 |
0.0625 |
11.17 |
0.56% |
| 05/31 |
0.0625 |
11.18 |
0.56% |
| 06/28 |
0.0625 |
11.20 |
0.56% |
| 07/31 |
0.0625 |
11.21 |
0.56% |
| 08/30 |
0.0625 |
11.22 |
0.56% |
| 09/30 |
0.0625 |
11.25 |
0.56% |
| 10/31 |
0.0683 |
11.14 |
0.61% |
| 總計 |
0.6308 |
11.14 |
5.66% |
|
