| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0495 |
- |
- |
| 02/25 |
0.0495 |
- |
- |
| 03/31 |
0.0495 |
- |
- |
| 04/29 |
0.0495 |
10.6500 |
0.46% |
| 05/31 |
0.0495 |
10.5300 |
0.47% |
| 06/30 |
0.0495 |
10.0600 |
0.49% |
| 07/29 |
0.0495 |
10.2500 |
0.48% |
| 08/31 |
0.0495 |
10.0800 |
0.49% |
| 09/30 |
0.0495 |
9.5300 |
0.52% |
| 10/31 |
0.0495 |
9.4200 |
0.53% |
| 11/30 |
0.0495 |
9.6700 |
0.51% |
| 12/30 |
0.0495 |
9.6700 |
0.51% |
| 總計 |
0.594 |
9.6700 |
6.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0495 |
9.9000 |
0.50% |
| 02/24 |
0.0495 |
9.6700 |
0.51% |
| 03/31 |
0.0495 |
9.7400 |
0.51% |
| 04/28 |
0.0495 |
9.7400 |
0.51% |
| 05/31 |
0.0495 |
9.6000 |
0.52% |
| 06/30 |
0.0495 |
9.5600 |
0.52% |
| 07/31 |
0.0495 |
9.5800 |
0.52% |
| 08/31 |
0.0495 |
9.4600 |
0.52% |
| 09/28 |
0.0495 |
9.2000 |
0.54% |
| 10/31 |
0.0495 |
9.0600 |
0.55% |
| 11/30 |
0.0495 |
9.4500 |
0.52% |
| 12/29 |
0.0495 |
9.7400 |
0.51% |
| 總計 |
0.594 |
9.7400 |
6.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0495 |
9.6300 |
0.51% |
| 02/29 |
0.0495 |
9.5000 |
0.52% |
| 03/28 |
0.0495 |
9.5600 |
0.52% |
| 04/30 |
0.0495 |
9.3100 |
0.53% |
| 05/31 |
0.0495 |
9.3300 |
0.53% |
| 06/28 |
0.0495 |
9.4000 |
0.53% |
| 07/31 |
0.0495 |
9.5100 |
0.52% |
| 08/30 |
0.0495 |
9.6500 |
0.51% |
| 09/30 |
0.0495 |
9.7400 |
0.51% |
| 11/04 |
0.0495 |
9.4600 |
0.52% |
| 11/29 |
0.0495 |
9.4500 |
0.52% |
| 總計 |
0.5445 |
9.4500 |
5.76% |
|
