| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.1672 |
15.2500 |
1.10% |
| 02/25 |
0.1672 |
15.0500 |
1.11% |
| 03/31 |
0.1672 |
15.5000 |
1.08% |
| 04/29 |
0.1672 |
14.0700 |
1.19% |
| 05/31 |
0.1672 |
13.2200 |
1.26% |
| 06/30 |
0.1672 |
12.1700 |
1.37% |
| 07/29 |
0.1191 |
13.0700 |
0.91% |
| 08/31 |
0.1191 |
12.2400 |
0.97% |
| 09/30 |
0.1014 |
11.0500 |
0.92% |
| 10/31 |
0.0973 |
11.4600 |
0.85% |
| 11/30 |
0.0973 |
11.5100 |
0.85% |
| 12/30 |
0.0895 |
11.1300 |
0.80% |
| 總計 |
1.6269 |
11.1300 |
14.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.075 |
11.5600 |
0.65% |
| 02/24 |
0.075 |
11.5100 |
0.65% |
| 03/31 |
0.0684 |
11.7700 |
0.58% |
| 04/28 |
0.0642 |
11.9500 |
0.54% |
| 05/31 |
0.0642 |
12.3000 |
0.52% |
| 06/30 |
0.0564 |
12.5800 |
0.45% |
| 07/31 |
0.0701 |
12.8900 |
0.54% |
| 08/31 |
0.0701 |
12.6800 |
0.55% |
| 09/28 |
0.0701 |
11.8900 |
0.59% |
| 10/31 |
0.0661 |
11.7100 |
0.56% |
| 11/30 |
0.0661 |
12.6900 |
0.52% |
| 12/29 |
0.0661 |
13.2300 |
0.50% |
| 總計 |
0.8118 |
13.2300 |
6.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0682 |
13.8000 |
0.49% |
| 02/29 |
0.0682 |
14.3700 |
0.47% |
| 03/28 |
0.0682 |
14.6000 |
0.47% |
| 04/30 |
0.0682 |
13.9400 |
0.49% |
| 05/31 |
0.0682 |
14.4300 |
0.47% |
| 06/28 |
0.0682 |
15.0900 |
0.45% |
| 07/31 |
0.0854 |
14.0600 |
0.61% |
| 08/30 |
0.0854 |
14.4200 |
0.59% |
| 09/30 |
0.0854 |
14.6700 |
0.58% |
| 11/01 |
0.0854 |
14.8400 |
0.58% |
| 11/29 |
0.0854 |
15.0500 |
0.57% |
| 總計 |
0.8362 |
15.0500 |
5.56% |
|
