| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0636 |
- |
- |
| 02/25 |
0.0636 |
- |
- |
| 03/31 |
0.0732 |
- |
- |
| 04/29 |
0.0732 |
13.3100 |
0.55% |
| 05/31 |
0.078 |
13.2100 |
0.59% |
| 06/30 |
0.078 |
12.0800 |
0.65% |
| 07/29 |
0.0846 |
12.5700 |
0.67% |
| 08/31 |
0.0846 |
12.1700 |
0.70% |
| 09/30 |
0.0846 |
10.9600 |
0.77% |
| 10/31 |
0.0855 |
11.4800 |
0.74% |
| 11/30 |
0.0855 |
12.0300 |
0.71% |
| 12/30 |
0.0855 |
11.9100 |
0.72% |
| 總計 |
0.9399 |
11.9100 |
7.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0761 |
12.5800 |
0.60% |
| 02/24 |
0.0761 |
12.6400 |
0.60% |
| 03/31 |
0.0761 |
12.3900 |
0.61% |
| 04/28 |
0.072 |
12.4000 |
0.58% |
| 05/31 |
0.072 |
12.3000 |
0.59% |
| 06/30 |
0.072 |
12.1800 |
0.59% |
| 07/31 |
0.072 |
12.5000 |
0.58% |
| 08/31 |
0.072 |
12.1800 |
0.59% |
| 09/28 |
0.072 |
11.7900 |
0.61% |
| 10/31 |
0.072 |
11.3200 |
0.64% |
| 11/30 |
0.072 |
11.9700 |
0.60% |
| 12/29 |
0.072 |
12.3600 |
0.58% |
| 總計 |
0.8763 |
12.3600 |
7.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.072 |
12.2300 |
0.59% |
| 02/29 |
0.0718 |
12.3500 |
0.58% |
| 03/28 |
0.0718 |
12.7300 |
0.56% |
| 04/30 |
0.0718 |
12.7500 |
0.56% |
| 05/31 |
0.0718 |
12.9600 |
0.55% |
| 06/28 |
0.0718 |
12.6800 |
0.57% |
| 07/31 |
0.0718 |
12.7500 |
0.56% |
| 08/30 |
0.0718 |
12.7400 |
0.56% |
| 09/30 |
0.0718 |
12.7700 |
0.56% |
| 11/01 |
0.0718 |
12.3600 |
0.58% |
| 11/29 |
0.0718 |
12.1800 |
0.59% |
| 總計 |
0.79 |
12.1800 |
6.49% |
|
