| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.1317 |
16.5800 |
0.79% |
| 02/25 |
0.1317 |
16.1500 |
0.82% |
| 03/31 |
0.1317 |
16.1500 |
0.82% |
| 04/29 |
0.1317 |
15.2400 |
0.86% |
| 05/31 |
0.1317 |
15.0200 |
0.88% |
| 06/30 |
0.1317 |
14.0200 |
0.94% |
| 07/29 |
0.1317 |
14.2200 |
0.93% |
| 08/31 |
0.1317 |
13.7800 |
0.96% |
| 09/30 |
0.1317 |
12.6500 |
1.04% |
| 10/31 |
0.1317 |
12.8500 |
1.02% |
| 11/30 |
0.1317 |
13.2300 |
1.00% |
| 12/30 |
0.1317 |
13.0900 |
1.01% |
| 總計 |
1.5804 |
13.0900 |
12.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1207 |
13.5100 |
0.89% |
| 02/24 |
0.1207 |
13.1600 |
0.92% |
| 03/31 |
0.1207 |
13.0600 |
0.92% |
| 04/28 |
0.1207 |
13.0700 |
0.92% |
| 05/31 |
0.1207 |
12.9100 |
0.93% |
| 06/30 |
0.1207 |
13.0700 |
0.92% |
| 07/31 |
0.1207 |
13.3200 |
0.91% |
| 08/31 |
0.1207 |
12.9800 |
0.93% |
| 09/28 |
0.1207 |
12.4200 |
0.97% |
| 10/31 |
0.1207 |
12.0500 |
1.00% |
| 11/30 |
0.1207 |
12.7100 |
0.95% |
| 12/29 |
0.1207 |
13.0900 |
0.92% |
| 總計 |
1.4484 |
13.0900 |
11.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1207 |
13.0500 |
0.92% |
| 02/29 |
0.1091 |
13.1600 |
0.83% |
| 03/28 |
0.1091 |
13.3600 |
0.82% |
| 04/30 |
0.1091 |
13.0000 |
0.84% |
| 05/31 |
0.1091 |
13.1000 |
0.83% |
| 06/28 |
0.1091 |
13.2500 |
0.82% |
| 07/31 |
0.1091 |
13.1400 |
0.83% |
| 08/30 |
0.1091 |
13.3300 |
0.82% |
| 09/30 |
0.1091 |
13.4800 |
0.81% |
| 11/04 |
0.1091 |
13.2100 |
0.83% |
| 11/29 |
0.1091 |
13.1900 |
0.83% |
| 總計 |
1.2117 |
13.1900 |
9.19% |
|
