| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0583 |
10.31 |
0.57% |
| 02/28 |
0.0583 |
10.14 |
0.57% |
| 03/31 |
0.0583 |
9.94 |
0.59% |
| 04/29 |
0.054 |
9.93 |
0.54% |
| 05/31 |
0.054 |
9.63 |
0.56% |
| 06/30 |
0.054 |
9.49 |
0.57% |
| 07/29 |
0.0582 |
9.50 |
0.61% |
| 08/31 |
0.0582 |
9.59 |
0.61% |
| 09/30 |
0.0563 |
9.31 |
0.60% |
| 10/31 |
0.0514 |
9.17 |
0.56% |
| 11/30 |
0.0621 |
9.22 |
0.67% |
| 12/30 |
0.0621 |
9.27 |
0.67% |
| 總計 |
0.6852 |
9.27 |
7.39% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0621 |
9.38 |
0.66% |
| 02/28 |
0.0621 |
9.42 |
0.66% |
| 03/31 |
0.0621 |
9.29 |
0.67% |
| 04/28 |
0.0621 |
9.37 |
0.66% |
| 05/31 |
0.0621 |
9.31 |
0.67% |
| 06/30 |
0.0621 |
9.37 |
0.66% |
| 07/31 |
0.0643 |
9.49 |
0.68% |
| 08/31 |
0.0643 |
9.51 |
0.68% |
| 09/29 |
0.0668 |
9.49 |
0.70% |
| 10/31 |
0.0646 |
9.41 |
0.69% |
| 11/30 |
0.0646 |
9.44 |
0.68% |
| 12/29 |
0.0646 |
9.51 |
0.68% |
| 總計 |
0.7618 |
9.51 |
8.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0646 |
9.59 |
0.67% |
| 02/29 |
0.0646 |
9.57 |
0.68% |
| 03/28 |
0.0646 |
9.60 |
0.67% |
| 04/30 |
0.0646 |
9.58 |
0.67% |
| 05/31 |
0.0646 |
9.58 |
0.67% |
| 06/28 |
0.0646 |
9.58 |
0.67% |
| 07/31 |
0.0646 |
9.58 |
0.67% |
| 08/30 |
0.0646 |
9.57 |
0.68% |
| 09/30 |
0.0646 |
9.59 |
0.67% |
| 總計 |
0.5814 |
9.59 |
6.06% |
|
