| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0899 |
- |
- |
| 02/25 |
0.0899 |
- |
- |
| 03/31 |
0.0998 |
- |
- |
| 04/29 |
0.0998 |
13.1000 |
0.76% |
| 05/31 |
0.1044 |
12.9800 |
0.80% |
| 06/30 |
0.1044 |
11.8400 |
0.88% |
| 07/29 |
0.1113 |
12.2800 |
0.91% |
| 08/31 |
0.1113 |
11.8800 |
0.94% |
| 09/30 |
0.1113 |
10.6500 |
1.05% |
| 10/31 |
0.1114 |
11.1100 |
1.00% |
| 11/30 |
0.1114 |
11.6200 |
0.96% |
| 12/30 |
0.1114 |
11.4600 |
0.97% |
| 總計 |
1.2563 |
11.4600 |
10.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0927 |
12.0900 |
0.77% |
| 02/24 |
0.0927 |
12.1200 |
0.76% |
| 03/31 |
0.0927 |
11.8600 |
0.78% |
| 04/28 |
0.0887 |
11.8500 |
0.75% |
| 05/31 |
0.0887 |
11.7300 |
0.76% |
| 06/30 |
0.0887 |
11.5900 |
0.77% |
| 07/31 |
0.0887 |
11.8800 |
0.75% |
| 08/31 |
0.0887 |
11.5600 |
0.77% |
| 09/28 |
0.0887 |
11.1700 |
0.79% |
| 10/31 |
0.0887 |
10.7000 |
0.83% |
| 11/30 |
0.0887 |
11.3000 |
0.78% |
| 12/29 |
0.0887 |
11.6500 |
0.76% |
| 總計 |
1.0764 |
11.6500 |
9.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0887 |
11.5000 |
0.77% |
| 02/29 |
0.0838 |
11.5900 |
0.72% |
| 03/28 |
0.0838 |
11.9300 |
0.70% |
| 04/30 |
0.0838 |
11.9300 |
0.70% |
| 05/31 |
0.0838 |
12.1200 |
0.69% |
| 06/28 |
0.0838 |
11.8400 |
0.71% |
| 07/31 |
0.0838 |
11.8800 |
0.71% |
| 08/30 |
0.0838 |
11.8400 |
0.71% |
| 09/30 |
0.0838 |
11.8600 |
0.71% |
| 11/01 |
0.0838 |
11.4600 |
0.73% |
| 11/29 |
0.0838 |
11.2700 |
0.74% |
| 總計 |
0.9267 |
11.2700 |
8.22% |
|
