| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.0625 |
14.8100 |
0.42% |
| 02/25 |
0.0625 |
14.5900 |
0.43% |
| 03/31 |
0.0625 |
14.7600 |
0.42% |
| 04/29 |
0.0625 |
13.9000 |
0.45% |
| 05/31 |
0.0625 |
13.5600 |
0.46% |
| 06/30 |
0.0625 |
12.6300 |
0.49% |
| 07/29 |
0.0625 |
13.2400 |
0.47% |
| 08/31 |
0.056 |
12.7900 |
0.44% |
| 09/30 |
0.056 |
11.9200 |
0.47% |
| 10/31 |
0.056 |
12.2600 |
0.46% |
| 11/30 |
0.056 |
12.3900 |
0.45% |
| 12/30 |
0.056 |
12.2100 |
0.46% |
| 總計 |
0.7175 |
12.2100 |
5.88% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0515 |
12.6100 |
0.41% |
| 02/24 |
0.0515 |
12.5000 |
0.41% |
| 03/31 |
0.0515 |
12.5500 |
0.41% |
| 04/28 |
0.0515 |
12.6400 |
0.41% |
| 05/31 |
0.0515 |
12.7300 |
0.40% |
| 06/30 |
0.0515 |
12.9800 |
0.40% |
| 07/31 |
0.0515 |
13.2200 |
0.39% |
| 08/31 |
0.0515 |
13.0700 |
0.39% |
| 09/28 |
0.0515 |
12.4900 |
0.41% |
| 10/31 |
0.0515 |
12.2500 |
0.42% |
| 11/30 |
0.0515 |
13.0900 |
0.39% |
| 12/29 |
0.0515 |
13.6100 |
0.38% |
| 總計 |
0.618 |
13.6100 |
4.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0515 |
13.8500 |
0.37% |
| 02/29 |
0.0616 |
14.0200 |
0.44% |
| 03/28 |
0.0616 |
14.2500 |
0.43% |
| 04/30 |
0.0616 |
13.7900 |
0.45% |
| 05/31 |
0.0616 |
14.0100 |
0.44% |
| 06/28 |
0.0616 |
14.4000 |
0.43% |
| 07/31 |
0.0616 |
14.1500 |
0.44% |
| 08/30 |
0.0616 |
14.4500 |
0.43% |
| 09/30 |
0.0616 |
14.6800 |
0.42% |
| 11/01 |
0.0616 |
14.6400 |
0.42% |
| 11/29 |
0.0616 |
14.8700 |
0.41% |
| 總計 |
0.6675 |
14.8700 |
4.49% |
|
