| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0705 |
10.0800 |
0.70% |
| 02/25 |
0.0705 |
9.7500 |
0.72% |
| 03/31 |
0.0705 |
9.7800 |
0.72% |
| 04/29 |
0.0705 |
9.5200 |
0.74% |
| 05/31 |
0.0705 |
9.3100 |
0.76% |
| 06/30 |
0.0705 |
8.6800 |
0.81% |
| 07/29 |
0.0705 |
8.9500 |
0.79% |
| 08/31 |
0.0705 |
8.9200 |
0.79% |
| 09/30 |
0.0705 |
8.5500 |
0.82% |
| 10/31 |
0.0705 |
8.7400 |
0.81% |
| 11/30 |
0.0705 |
8.7600 |
0.80% |
| 12/30 |
0.0705 |
8.6500 |
0.82% |
| 總計 |
0.846 |
8.6500 |
9.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0705 |
8.8300 |
0.80% |
| 02/24 |
0.0705 |
8.6600 |
0.81% |
| 03/31 |
0.0705 |
8.5700 |
0.82% |
| 04/28 |
0.0635 |
8.6000 |
0.74% |
| 05/31 |
0.0635 |
8.4900 |
0.75% |
| 06/30 |
0.0635 |
8.5800 |
0.74% |
| 07/31 |
0.0635 |
8.7000 |
0.73% |
| 08/31 |
0.0635 |
8.6800 |
0.73% |
| 09/28 |
0.0635 |
8.5200 |
0.75% |
| 10/31 |
0.0635 |
8.3500 |
0.76% |
| 11/30 |
0.0635 |
8.5400 |
0.74% |
| 12/29 |
0.0635 |
8.7100 |
0.73% |
| 總計 |
0.783 |
8.7100 |
8.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0635 |
8.7000 |
0.73% |
| 02/29 |
0.0597 |
8.6800 |
0.69% |
| 03/28 |
0.0597 |
8.7600 |
0.68% |
| 04/30 |
0.0597 |
8.6500 |
0.69% |
| 05/31 |
0.0597 |
8.6300 |
0.69% |
| 06/28 |
0.0597 |
8.6400 |
0.69% |
| 07/31 |
0.0597 |
8.7200 |
0.68% |
| 08/30 |
0.0597 |
8.6900 |
0.69% |
| 09/30 |
0.0597 |
8.7000 |
0.69% |
| 11/01 |
0.0597 |
8.6200 |
0.69% |
| 11/29 |
0.0597 |
8.6600 |
0.69% |
| 總計 |
0.6605 |
8.6600 |
7.63% |
|
