| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.1519 |
- |
- |
| 02/25 |
0.1519 |
- |
- |
| 03/31 |
0.1519 |
- |
- |
| 04/29 |
0.1377 |
12.6200 |
1.09% |
| 05/31 |
0.1303 |
12.3800 |
1.05% |
| 06/30 |
0.1303 |
11.4800 |
1.14% |
| 07/29 |
0.1303 |
11.7700 |
1.11% |
| 08/31 |
0.1303 |
11.6100 |
1.12% |
| 09/30 |
0.1303 |
10.8800 |
1.20% |
| 10/31 |
0.121 |
11.0500 |
1.10% |
| 11/30 |
0.1158 |
11.2900 |
1.03% |
| 12/30 |
0.1158 |
11.2000 |
1.03% |
| 總計 |
1.5975 |
11.2000 |
14.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.121 |
11.5500 |
1.05% |
| 02/24 |
0.121 |
11.3100 |
1.07% |
| 03/31 |
0.121 |
11.1900 |
1.08% |
| 04/28 |
0.121 |
11.2000 |
1.08% |
| 05/31 |
0.121 |
11.1100 |
1.09% |
| 06/30 |
0.121 |
11.1500 |
1.09% |
| 07/31 |
0.1248 |
11.2600 |
1.11% |
| 08/31 |
0.1248 |
11.1600 |
1.12% |
| 09/28 |
0.1248 |
10.9000 |
1.14% |
| 10/31 |
0.1204 |
10.6600 |
1.13% |
| 11/30 |
0.1204 |
11.0800 |
1.09% |
| 12/29 |
0.1204 |
11.3800 |
1.06% |
| 總計 |
1.4616 |
11.3800 |
12.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1204 |
11.3200 |
1.06% |
| 02/29 |
0.1204 |
11.2400 |
1.07% |
| 03/28 |
0.1204 |
11.2900 |
1.07% |
| 04/30 |
0.1204 |
11.0800 |
1.09% |
| 05/31 |
0.1204 |
11.0700 |
1.09% |
| 06/28 |
0.1204 |
11.0700 |
1.09% |
| 07/31 |
0.1171 |
11.1300 |
1.05% |
| 08/30 |
0.1171 |
11.2200 |
1.04% |
| 09/30 |
0.1171 |
11.2600 |
1.04% |
| 11/01 |
0.1202 |
11.1000 |
1.08% |
| 11/29 |
0.1202 |
11.1000 |
1.08% |
| 總計 |
1.3141 |
11.1000 |
11.84% |
|
