| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.0884 |
9.8700 |
0.90% |
| 02/25 |
0.0884 |
9.8500 |
0.90% |
| 03/31 |
0.0884 |
10.3400 |
0.85% |
| 04/29 |
0.0884 |
9.7100 |
0.91% |
| 05/31 |
0.0884 |
9.0900 |
0.97% |
| 06/30 |
0.0884 |
8.4900 |
1.04% |
| 07/29 |
0.0616 |
9.2200 |
0.67% |
| 08/31 |
0.0616 |
8.8300 |
0.70% |
| 09/30 |
0.0616 |
8.3700 |
0.74% |
| 10/31 |
0.0616 |
8.8000 |
0.70% |
| 11/30 |
0.0616 |
8.5500 |
0.72% |
| 12/30 |
0.0616 |
8.2400 |
0.75% |
| 總計 |
0.9 |
8.2400 |
10.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0555 |
8.4300 |
0.66% |
| 02/24 |
0.0555 |
8.4800 |
0.65% |
| 03/31 |
0.0555 |
8.7100 |
0.64% |
| 04/28 |
0.0555 |
8.9300 |
0.62% |
| 05/31 |
0.0555 |
9.1900 |
0.60% |
| 06/30 |
0.0555 |
9.5500 |
0.58% |
| 07/31 |
0.0702 |
9.8900 |
0.71% |
| 08/31 |
0.0702 |
9.8900 |
0.71% |
| 09/28 |
0.0702 |
9.3900 |
0.75% |
| 10/31 |
0.0702 |
9.2800 |
0.76% |
| 11/30 |
0.0702 |
9.7100 |
0.72% |
| 12/29 |
0.0702 |
9.9500 |
0.71% |
| 總計 |
0.7542 |
9.9500 |
7.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0731 |
10.5400 |
0.69% |
| 02/29 |
0.0731 |
11.1100 |
0.66% |
| 03/28 |
0.0731 |
11.4500 |
0.64% |
| 04/30 |
0.0731 |
11.1100 |
0.66% |
| 05/31 |
0.0731 |
11.4700 |
0.64% |
| 06/28 |
0.0731 |
12.0300 |
0.61% |
| 07/31 |
0.0884 |
11.3400 |
0.78% |
| 08/30 |
0.0884 |
11.2900 |
0.78% |
| 09/30 |
0.0884 |
11.4400 |
0.77% |
| 11/01 |
0.0884 |
11.7100 |
0.75% |
| 11/29 |
0.0884 |
12.0500 |
0.73% |
| 總計 |
0.8806 |
12.0500 |
7.31% |
|
