| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.054 |
10.4300 |
0.52% |
| 02/25 |
0.054 |
10.1000 |
0.53% |
| 03/31 |
0.054 |
10.1500 |
0.53% |
| 04/29 |
0.054 |
9.9000 |
0.55% |
| 05/31 |
0.054 |
9.7000 |
0.56% |
| 06/30 |
0.054 |
9.0600 |
0.60% |
| 07/29 |
0.054 |
9.3600 |
0.58% |
| 08/31 |
0.054 |
9.3500 |
0.58% |
| 09/30 |
0.054 |
8.9900 |
0.60% |
| 10/31 |
0.054 |
9.2100 |
0.59% |
| 11/30 |
0.054 |
9.2500 |
0.58% |
| 12/30 |
0.054 |
9.1600 |
0.59% |
| 總計 |
0.648 |
9.1600 |
7.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.054 |
9.3600 |
0.58% |
| 02/24 |
0.054 |
9.2100 |
0.59% |
| 03/31 |
0.054 |
9.1300 |
0.59% |
| 04/28 |
0.0457 |
9.1800 |
0.50% |
| 05/31 |
0.0457 |
9.0800 |
0.50% |
| 06/30 |
0.0457 |
9.2000 |
0.50% |
| 07/31 |
0.0457 |
9.3500 |
0.49% |
| 08/31 |
0.0457 |
9.3500 |
0.49% |
| 09/28 |
0.0457 |
9.2100 |
0.50% |
| 10/31 |
0.0457 |
9.0500 |
0.50% |
| 11/30 |
0.0457 |
9.2800 |
0.49% |
| 12/29 |
0.0457 |
9.4900 |
0.48% |
| 總計 |
0.5733 |
9.4900 |
6.04% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0457 |
9.5000 |
0.48% |
| 02/29 |
0.0411 |
9.5000 |
0.43% |
| 03/28 |
0.0411 |
9.6100 |
0.43% |
| 04/30 |
0.0411 |
9.5200 |
0.43% |
| 05/31 |
0.0411 |
9.5200 |
0.43% |
| 06/28 |
0.0411 |
9.5500 |
0.43% |
| 07/31 |
0.0411 |
9.6700 |
0.43% |
| 08/30 |
0.0411 |
9.6600 |
0.43% |
| 09/30 |
0.0411 |
9.7000 |
0.42% |
| 11/01 |
0.0411 |
9.6300 |
0.43% |
| 11/29 |
0.0411 |
9.7100 |
0.42% |
| 總計 |
0.4567 |
9.7100 |
4.70% |
|
