| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.075 |
9.3500 |
0.80% |
| 02/25 |
0.075 |
9.2100 |
0.81% |
| 03/31 |
0.075 |
9.3600 |
0.80% |
| 04/29 |
0.075 |
8.8800 |
0.84% |
| 05/31 |
0.075 |
8.6000 |
0.87% |
| 06/30 |
0.075 |
8.0200 |
0.94% |
| 07/29 |
0.075 |
8.3900 |
0.89% |
| 08/31 |
0.0711 |
8.1300 |
0.87% |
| 09/30 |
0.0711 |
7.6800 |
0.93% |
| 10/31 |
0.0711 |
7.8800 |
0.90% |
| 11/30 |
0.0711 |
7.7900 |
0.91% |
| 12/30 |
0.0711 |
7.6000 |
0.94% |
| 總計 |
0.8805 |
7.6000 |
11.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0653 |
7.7300 |
0.84% |
| 02/24 |
0.0653 |
7.6500 |
0.85% |
| 03/31 |
0.0653 |
7.6400 |
0.85% |
| 04/28 |
0.0564 |
7.6800 |
0.73% |
| 05/31 |
0.0564 |
7.6900 |
0.73% |
| 06/30 |
0.0564 |
7.8400 |
0.72% |
| 07/31 |
0.0564 |
7.9800 |
0.71% |
| 08/31 |
0.0564 |
7.9000 |
0.71% |
| 09/28 |
0.0564 |
7.5600 |
0.75% |
| 10/31 |
0.0564 |
7.4000 |
0.76% |
| 11/30 |
0.0564 |
7.7100 |
0.73% |
| 12/29 |
0.0564 |
7.9000 |
0.71% |
| 總計 |
0.7035 |
7.9000 |
8.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0564 |
8.0600 |
0.70% |
| 02/29 |
0.0493 |
8.1800 |
0.60% |
| 03/28 |
0.0493 |
8.3400 |
0.59% |
| 04/30 |
0.0493 |
8.1200 |
0.61% |
| 05/31 |
0.0493 |
8.2100 |
0.60% |
| 06/28 |
0.0493 |
8.4200 |
0.59% |
| 07/31 |
0.0493 |
8.2900 |
0.59% |
| 08/30 |
0.0493 |
8.3100 |
0.59% |
| 09/30 |
0.0493 |
8.3800 |
0.59% |
| 11/01 |
0.0493 |
8.3800 |
0.59% |
| 11/29 |
0.0493 |
8.5500 |
0.58% |
| 總計 |
0.5494 |
8.5500 |
6.43% |
|
