| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.1427 |
14.4300 |
0.99% |
| 02/25 |
0.1427 |
14.0500 |
1.02% |
| 03/31 |
0.1427 |
14.0600 |
1.01% |
| 04/29 |
0.1427 |
13.2500 |
1.08% |
| 05/31 |
0.1427 |
13.0500 |
1.09% |
| 06/30 |
0.1427 |
12.1600 |
1.17% |
| 07/29 |
0.1427 |
12.3100 |
1.16% |
| 08/31 |
0.1427 |
11.8800 |
1.20% |
| 09/30 |
0.1269 |
10.8500 |
1.17% |
| 10/31 |
0.1232 |
11.0000 |
1.12% |
| 11/30 |
0.1232 |
11.2800 |
1.09% |
| 12/30 |
0.1155 |
11.1200 |
1.04% |
| 總計 |
1.6304 |
11.1200 |
14.66% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1019 |
11.4400 |
0.89% |
| 02/24 |
0.1019 |
11.1200 |
0.92% |
| 03/31 |
0.0953 |
11.0100 |
0.87% |
| 04/28 |
0.0917 |
11.0000 |
0.83% |
| 05/31 |
0.0917 |
10.8400 |
0.85% |
| 06/30 |
0.0851 |
10.9600 |
0.78% |
| 07/31 |
0.0826 |
11.1600 |
0.74% |
| 08/31 |
0.0826 |
10.8600 |
0.76% |
| 09/28 |
0.0826 |
10.3800 |
0.80% |
| 10/31 |
0.0795 |
10.0900 |
0.79% |
| 11/30 |
0.0795 |
10.6300 |
0.75% |
| 12/29 |
0.0795 |
10.9500 |
0.73% |
| 總計 |
1.0539 |
10.9500 |
9.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0795 |
10.9100 |
0.73% |
| 02/29 |
0.0698 |
11.0100 |
0.63% |
| 03/28 |
0.0698 |
11.1700 |
0.62% |
| 04/30 |
0.0698 |
10.8700 |
0.64% |
| 05/31 |
0.0698 |
10.9600 |
0.64% |
| 06/28 |
0.0698 |
11.0800 |
0.63% |
| 07/31 |
0.0698 |
10.9800 |
0.64% |
| 08/30 |
0.0698 |
11.1400 |
0.63% |
| 09/30 |
0.0698 |
11.2300 |
0.62% |
| 11/04 |
0.0698 |
11.0100 |
0.63% |
| 11/29 |
0.0698 |
10.9900 |
0.64% |
| 總計 |
0.7775 |
10.9900 |
7.07% |
|
