| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0837 |
- |
- |
| 02/25 |
0.0837 |
- |
- |
| 03/31 |
0.0837 |
- |
- |
| 04/29 |
0.0926 |
13.3000 |
0.70% |
| 05/31 |
0.0926 |
13.1900 |
0.70% |
| 06/30 |
0.0926 |
12.0500 |
0.77% |
| 07/29 |
0.0926 |
12.5200 |
0.74% |
| 08/31 |
0.0926 |
12.1000 |
0.77% |
| 09/30 |
0.0926 |
10.8700 |
0.85% |
| 10/31 |
0.0837 |
11.3500 |
0.74% |
| 11/30 |
0.0837 |
11.8500 |
0.71% |
| 12/30 |
0.0837 |
11.7000 |
0.72% |
| 總計 |
1.0578 |
11.7000 |
9.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0709 |
12.3300 |
0.58% |
| 02/24 |
0.0709 |
12.3700 |
0.57% |
| 03/31 |
0.0709 |
12.0900 |
0.59% |
| 04/28 |
0.0621 |
12.0700 |
0.51% |
| 05/31 |
0.0621 |
11.9600 |
0.52% |
| 06/30 |
0.0555 |
11.8000 |
0.47% |
| 07/31 |
0.0514 |
12.1000 |
0.42% |
| 08/31 |
0.0514 |
11.7700 |
0.44% |
| 09/28 |
0.0514 |
11.3900 |
0.45% |
| 10/31 |
0.0458 |
10.9500 |
0.42% |
| 11/30 |
0.0458 |
11.5700 |
0.40% |
| 12/29 |
0.0458 |
11.9400 |
0.38% |
| 總計 |
0.684 |
11.9400 |
5.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0458 |
11.8000 |
0.39% |
| 02/29 |
0.0468 |
11.9100 |
0.39% |
| 03/28 |
0.0468 |
12.2800 |
0.38% |
| 04/30 |
0.0468 |
12.3000 |
0.38% |
| 05/31 |
0.0468 |
12.5000 |
0.37% |
| 06/28 |
0.0468 |
12.2300 |
0.38% |
| 07/31 |
0.0468 |
12.2800 |
0.38% |
| 08/30 |
0.0468 |
12.2800 |
0.38% |
| 09/30 |
0.0468 |
12.2800 |
0.38% |
| 11/01 |
0.0468 |
11.8700 |
0.39% |
| 11/29 |
0.0468 |
11.7000 |
0.40% |
| 總計 |
0.5138 |
11.7000 |
4.39% |
|
