| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.1162 |
10.6800 |
1.09% |
| 02/25 |
0.1162 |
10.2800 |
1.13% |
| 03/31 |
0.1091 |
10.2200 |
1.07% |
| 04/29 |
0.1091 |
9.7900 |
1.11% |
| 05/31 |
0.101 |
9.6000 |
1.05% |
| 06/30 |
0.101 |
8.8900 |
1.14% |
| 07/29 |
0.101 |
9.1200 |
1.11% |
| 08/31 |
0.101 |
9.0100 |
1.12% |
| 09/30 |
0.101 |
8.4400 |
1.20% |
| 10/31 |
0.0938 |
8.5700 |
1.09% |
| 11/30 |
0.0899 |
8.7400 |
1.03% |
| 12/30 |
0.0899 |
8.6900 |
1.03% |
| 總計 |
1.2292 |
8.6900 |
14.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.094 |
8.9600 |
1.05% |
| 02/24 |
0.094 |
8.7500 |
1.07% |
| 03/31 |
0.094 |
8.6700 |
1.08% |
| 04/28 |
0.094 |
8.6700 |
1.08% |
| 05/31 |
0.094 |
8.5800 |
1.10% |
| 06/30 |
0.094 |
8.6200 |
1.09% |
| 07/31 |
0.0965 |
8.7000 |
1.11% |
| 08/31 |
0.0965 |
8.6300 |
1.12% |
| 09/28 |
0.0965 |
8.4300 |
1.14% |
| 10/31 |
0.0932 |
8.2400 |
1.13% |
| 11/30 |
0.0932 |
8.5700 |
1.09% |
| 12/29 |
0.0932 |
8.8000 |
1.06% |
| 總計 |
1.1331 |
8.8000 |
12.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0932 |
8.7500 |
1.07% |
| 02/29 |
0.0932 |
8.7000 |
1.07% |
| 03/28 |
0.0932 |
8.7300 |
1.07% |
| 04/30 |
0.0932 |
8.5700 |
1.09% |
| 05/31 |
0.0932 |
8.5600 |
1.09% |
| 06/28 |
0.0932 |
8.5600 |
1.09% |
| 07/31 |
0.0907 |
8.6000 |
1.05% |
| 08/30 |
0.0907 |
8.6700 |
1.05% |
| 09/30 |
0.0907 |
8.7100 |
1.04% |
| 11/01 |
0.0931 |
8.5900 |
1.08% |
| 11/29 |
0.0931 |
8.5800 |
1.09% |
| 總計 |
1.0175 |
8.5800 |
11.86% |
|
