| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.1021 |
- |
- |
| 02/25 |
0.1021 |
- |
- |
| 03/31 |
0.0941 |
- |
- |
| 04/29 |
0.0941 |
11.4700 |
0.82% |
| 05/31 |
0.0847 |
11.3300 |
0.75% |
| 06/30 |
0.0847 |
10.8400 |
0.78% |
| 07/29 |
0.0847 |
11.0400 |
0.77% |
| 08/31 |
0.0847 |
10.8600 |
0.78% |
| 09/30 |
0.0847 |
10.2500 |
0.83% |
| 10/31 |
0.0769 |
10.1100 |
0.76% |
| 11/30 |
0.0719 |
10.3800 |
0.69% |
| 12/30 |
0.0719 |
10.3700 |
0.69% |
| 總計 |
1.0366 |
10.3700 |
10.00% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0768 |
10.6300 |
0.72% |
| 02/24 |
0.0768 |
10.3800 |
0.74% |
| 03/31 |
0.0768 |
10.4500 |
0.73% |
| 04/28 |
0.0768 |
10.4500 |
0.73% |
| 05/31 |
0.0768 |
10.3200 |
0.74% |
| 06/30 |
0.0768 |
10.2800 |
0.75% |
| 07/31 |
0.08 |
10.3000 |
0.78% |
| 08/31 |
0.08 |
10.1600 |
0.79% |
| 09/28 |
0.08 |
9.8800 |
0.81% |
| 10/31 |
0.0757 |
9.7300 |
0.78% |
| 11/30 |
0.0757 |
10.1300 |
0.75% |
| 12/29 |
0.0757 |
10.4300 |
0.73% |
| 總計 |
0.9279 |
10.4300 |
8.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0757 |
10.3200 |
0.73% |
| 02/29 |
0.0757 |
10.1800 |
0.74% |
| 03/28 |
0.0757 |
10.2200 |
0.74% |
| 04/30 |
0.0757 |
9.9600 |
0.76% |
| 05/31 |
0.0757 |
9.9800 |
0.76% |
| 06/28 |
0.0757 |
10.0500 |
0.75% |
| 07/31 |
0.0725 |
10.1600 |
0.71% |
| 08/30 |
0.0725 |
10.3200 |
0.70% |
| 09/30 |
0.0725 |
10.4200 |
0.70% |
| 11/04 |
0.0756 |
10.1200 |
0.75% |
| 11/29 |
0.0756 |
10.1100 |
0.75% |
| 總計 |
0.8229 |
10.1100 |
8.14% |
|
