| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0837 |
16.1300 |
0.52% |
| 02/25 |
0.0837 |
15.5700 |
0.54% |
| 03/31 |
0.0837 |
15.5100 |
0.54% |
| 04/29 |
0.0837 |
14.8900 |
0.56% |
| 05/31 |
0.0837 |
14.6500 |
0.57% |
| 06/30 |
0.0837 |
13.6000 |
0.62% |
| 07/29 |
0.0837 |
14.0100 |
0.60% |
| 08/31 |
0.0837 |
13.8700 |
0.60% |
| 09/30 |
0.0837 |
13.0600 |
0.64% |
| 10/31 |
0.0837 |
13.3200 |
0.63% |
| 11/30 |
0.0837 |
13.6400 |
0.61% |
| 12/30 |
0.0837 |
13.5700 |
0.62% |
| 總計 |
1.0044 |
13.5700 |
7.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0837 |
14.0300 |
0.60% |
| 02/24 |
0.0837 |
13.7500 |
0.61% |
| 03/31 |
0.0837 |
13.6400 |
0.61% |
| 04/28 |
0.0837 |
13.6800 |
0.61% |
| 05/31 |
0.0837 |
13.5600 |
0.62% |
| 06/30 |
0.0837 |
13.6500 |
0.61% |
| 07/31 |
0.0837 |
13.8100 |
0.61% |
| 08/31 |
0.0837 |
13.7200 |
0.61% |
| 09/28 |
0.0837 |
13.4500 |
0.62% |
| 10/31 |
0.0837 |
13.2000 |
0.63% |
| 11/30 |
0.0837 |
13.7600 |
0.61% |
| 12/29 |
0.0837 |
14.1800 |
0.59% |
| 總計 |
1.0044 |
14.1800 |
7.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0837 |
14.1200 |
0.59% |
| 02/29 |
0.0837 |
14.0600 |
0.60% |
| 03/28 |
0.0837 |
14.1600 |
0.59% |
| 04/30 |
0.0837 |
13.9300 |
0.60% |
| 05/31 |
0.0837 |
13.9500 |
0.60% |
| 06/28 |
0.0837 |
13.9800 |
0.60% |
| 07/31 |
0.0837 |
14.1000 |
0.59% |
| 08/30 |
0.0837 |
14.2500 |
0.59% |
| 09/30 |
0.0837 |
14.3500 |
0.58% |
| 11/01 |
0.0837 |
14.1800 |
0.59% |
| 11/29 |
0.0837 |
14.2100 |
0.59% |
| 總計 |
0.9207 |
14.2100 |
6.48% |
|
