| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.0417 |
9.6700 |
0.43% |
| 02/25 |
0.0417 |
9.5700 |
0.44% |
| 03/31 |
0.0417 |
9.7600 |
0.43% |
| 04/29 |
0.0417 |
9.2900 |
0.45% |
| 05/31 |
0.0417 |
9.0400 |
0.46% |
| 06/30 |
0.0417 |
8.4600 |
0.49% |
| 07/29 |
0.0417 |
8.8900 |
0.47% |
| 08/31 |
0.0373 |
8.6500 |
0.43% |
| 09/30 |
0.0373 |
8.2100 |
0.45% |
| 10/31 |
0.0373 |
8.4700 |
0.44% |
| 11/30 |
0.0373 |
8.4100 |
0.44% |
| 12/30 |
0.0373 |
8.2400 |
0.45% |
| 總計 |
0.4784 |
8.2400 |
5.81% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0346 |
8.4300 |
0.41% |
| 02/24 |
0.0346 |
8.3800 |
0.41% |
| 03/31 |
0.0346 |
8.4000 |
0.41% |
| 04/28 |
0.0249 |
8.4800 |
0.29% |
| 05/31 |
0.0249 |
8.5200 |
0.29% |
| 06/30 |
0.0249 |
8.7400 |
0.28% |
| 07/31 |
0.0249 |
8.9300 |
0.28% |
| 08/31 |
0.0249 |
8.8800 |
0.28% |
| 09/28 |
0.0249 |
8.5300 |
0.29% |
| 10/31 |
0.0249 |
8.3800 |
0.30% |
| 11/30 |
0.0249 |
8.7800 |
0.28% |
| 12/29 |
0.0249 |
9.0400 |
0.28% |
| 總計 |
0.3279 |
9.0400 |
3.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0249 |
9.2600 |
0.27% |
| 02/29 |
0.0263 |
9.4400 |
0.28% |
| 03/28 |
0.0263 |
9.6600 |
0.27% |
| 04/30 |
0.0263 |
9.4300 |
0.28% |
| 05/31 |
0.0263 |
9.5700 |
0.27% |
| 06/28 |
0.0263 |
9.8500 |
0.27% |
| 07/31 |
0.0263 |
9.7300 |
0.27% |
| 08/30 |
0.0263 |
9.7800 |
0.27% |
| 09/30 |
0.0263 |
9.9000 |
0.27% |
| 11/01 |
0.0263 |
9.9300 |
0.26% |
| 11/29 |
0.0263 |
10.1700 |
0.26% |
| 總計 |
0.2879 |
10.1700 |
2.83% |
|
