| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0958 |
- |
- |
| 02/25 |
0.0958 |
- |
- |
| 03/31 |
0.0958 |
- |
- |
| 04/29 |
0.0958 |
12.5800 |
0.76% |
| 05/31 |
0.0958 |
12.3800 |
0.77% |
| 06/30 |
0.0958 |
11.5200 |
0.83% |
| 07/29 |
0.0958 |
11.9500 |
0.80% |
| 08/31 |
0.0958 |
11.6300 |
0.82% |
| 09/30 |
0.0827 |
10.9500 |
0.76% |
| 10/31 |
0.0794 |
11.2200 |
0.71% |
| 11/30 |
0.0794 |
11.3100 |
0.70% |
| 12/30 |
0.072 |
11.1400 |
0.65% |
| 總計 |
1.0799 |
11.1400 |
9.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0678 |
11.4400 |
0.59% |
| 02/24 |
0.0678 |
11.2200 |
0.60% |
| 03/31 |
0.0612 |
11.1500 |
0.55% |
| 04/28 |
0.0576 |
11.1900 |
0.51% |
| 05/31 |
0.0576 |
11.0400 |
0.52% |
| 06/30 |
0.051 |
11.0900 |
0.46% |
| 07/31 |
0.0486 |
11.1700 |
0.44% |
| 08/31 |
0.0486 |
11.1200 |
0.44% |
| 09/28 |
0.0486 |
10.8800 |
0.45% |
| 10/31 |
0.0449 |
10.6500 |
0.42% |
| 11/30 |
0.0449 |
11.1000 |
0.40% |
| 12/29 |
0.0449 |
11.4100 |
0.39% |
| 總計 |
0.6435 |
11.4100 |
5.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0449 |
11.3500 |
0.40% |
| 02/29 |
0.0449 |
11.2800 |
0.40% |
| 03/28 |
0.0449 |
11.3000 |
0.40% |
| 04/30 |
0.0449 |
11.1400 |
0.40% |
| 05/31 |
0.0449 |
11.1200 |
0.40% |
| 06/28 |
0.0449 |
11.1300 |
0.40% |
| 07/31 |
0.0449 |
11.2000 |
0.40% |
| 08/30 |
0.0449 |
11.3000 |
0.40% |
| 09/30 |
0.0449 |
11.3000 |
0.40% |
| 11/01 |
0.0449 |
11.2000 |
0.40% |
| 11/29 |
0.0449 |
11.2400 |
0.40% |
| 總計 |
0.4939 |
11.2400 |
4.39% |
|
