| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0944 |
- |
- |
| 02/25 |
0.0944 |
- |
- |
| 03/31 |
0.087 |
- |
- |
| 04/29 |
0.087 |
10.7000 |
0.81% |
| 05/31 |
0.087 |
10.5200 |
0.83% |
| 06/30 |
0.087 |
9.8000 |
0.89% |
| 07/29 |
0.087 |
9.9400 |
0.88% |
| 08/31 |
0.087 |
9.6200 |
0.90% |
| 09/30 |
0.087 |
8.8000 |
0.99% |
| 10/31 |
0.087 |
8.9400 |
0.97% |
| 11/30 |
0.081 |
9.1600 |
0.88% |
| 12/30 |
0.081 |
9.0600 |
0.89% |
| 總計 |
1.0468 |
9.0600 |
11.55% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0733 |
9.3400 |
0.78% |
| 02/24 |
0.0733 |
9.1000 |
0.81% |
| 03/31 |
0.0733 |
9.0300 |
0.81% |
| 04/28 |
0.0733 |
9.0300 |
0.81% |
| 05/31 |
0.0733 |
8.9200 |
0.82% |
| 06/30 |
0.0733 |
9.0300 |
0.81% |
| 07/31 |
0.0752 |
9.2100 |
0.82% |
| 08/31 |
0.0752 |
8.9700 |
0.84% |
| 09/28 |
0.0752 |
8.5700 |
0.88% |
| 10/31 |
0.0752 |
8.3100 |
0.90% |
| 11/30 |
0.0752 |
8.7500 |
0.86% |
| 12/29 |
0.0752 |
9.0100 |
0.83% |
| 總計 |
0.891 |
9.0100 |
9.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0752 |
8.9800 |
0.84% |
| 02/29 |
0.0673 |
9.0600 |
0.74% |
| 03/28 |
0.0673 |
9.1900 |
0.73% |
| 04/30 |
0.0673 |
8.9300 |
0.75% |
| 05/31 |
0.0673 |
9.0000 |
0.75% |
| 06/28 |
0.0673 |
9.1100 |
0.74% |
| 07/31 |
0.0673 |
9.0200 |
0.75% |
| 08/30 |
0.0673 |
9.1500 |
0.74% |
| 09/30 |
0.0673 |
9.2500 |
0.73% |
| 11/04 |
0.0714 |
9.0700 |
0.79% |
| 11/29 |
0.0714 |
9.0600 |
0.79% |
| 總計 |
0.7564 |
9.0600 |
8.35% |
|
