| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0904 |
10.1300 |
0.89% |
| 02/25 |
0.0904 |
9.7500 |
0.93% |
| 03/31 |
0.0904 |
9.7100 |
0.93% |
| 04/29 |
0.0904 |
9.2900 |
0.97% |
| 05/31 |
0.0904 |
9.1100 |
0.99% |
| 06/30 |
0.0904 |
8.4400 |
1.07% |
| 07/29 |
0.0904 |
8.6500 |
1.05% |
| 08/31 |
0.0904 |
8.5200 |
1.06% |
| 09/30 |
0.0802 |
7.9700 |
1.01% |
| 10/31 |
0.0776 |
8.0900 |
0.96% |
| 11/30 |
0.0776 |
8.2400 |
0.94% |
| 12/30 |
0.0721 |
8.1500 |
0.88% |
| 總計 |
1.0307 |
8.1500 |
12.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.069 |
8.3700 |
0.82% |
| 02/24 |
0.069 |
8.1700 |
0.84% |
| 03/31 |
0.0641 |
8.0700 |
0.79% |
| 04/28 |
0.0615 |
8.0600 |
0.76% |
| 05/31 |
0.0615 |
7.9500 |
0.77% |
| 06/30 |
0.0568 |
7.9800 |
0.71% |
| 07/31 |
0.055 |
8.0400 |
0.68% |
| 08/31 |
0.055 |
7.9600 |
0.69% |
| 09/28 |
0.055 |
7.7800 |
0.71% |
| 10/31 |
0.0525 |
7.6200 |
0.69% |
| 11/30 |
0.0525 |
7.9200 |
0.66% |
| 12/29 |
0.0525 |
8.1400 |
0.64% |
| 總計 |
0.7044 |
8.1400 |
8.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0525 |
8.0800 |
0.65% |
| 02/29 |
0.0525 |
8.0300 |
0.65% |
| 03/28 |
0.0525 |
8.0500 |
0.65% |
| 04/30 |
0.0525 |
7.9100 |
0.66% |
| 05/31 |
0.0525 |
7.9000 |
0.66% |
| 06/28 |
0.0525 |
7.9000 |
0.66% |
| 07/31 |
0.0525 |
7.9400 |
0.66% |
| 08/30 |
0.0525 |
8.0000 |
0.66% |
| 09/30 |
0.0525 |
8.0200 |
0.65% |
| 11/01 |
0.0525 |
7.8900 |
0.67% |
| 11/29 |
0.0525 |
7.8900 |
0.67% |
| 總計 |
0.5775 |
7.8900 |
7.32% |
|
