| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0577 |
12.24 |
0.47% |
| 02/28 |
0.0577 |
11.95 |
0.48% |
| 03/31 |
0.0577 |
11.69 |
0.49% |
| 04/29 |
0.0577 |
11.26 |
0.51% |
| 05/31 |
0.0577 |
11.16 |
0.52% |
| 06/30 |
0.0577 |
10.57 |
0.55% |
| 07/29 |
0.0577 |
10.84 |
0.53% |
| 08/31 |
0.0577 |
10.62 |
0.54% |
| 09/30 |
0.052 |
9.99 |
0.52% |
| 10/31 |
0.052 |
9.96 |
0.52% |
| 11/30 |
0.052 |
10.18 |
0.51% |
| 12/30 |
0.046 |
10.16 |
0.45% |
| 總計 |
0.6636 |
10.16 |
6.53% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.046 |
10.45 |
0.44% |
| 02/28 |
0.046 |
10.16 |
0.45% |
| 03/31 |
0.0516 |
10.17 |
0.51% |
| 04/28 |
0.0516 |
10.21 |
0.51% |
| 05/31 |
0.0516 |
10.12 |
0.51% |
| 06/30 |
0.0516 |
10.06 |
0.51% |
| 07/31 |
0.0516 |
10.11 |
0.51% |
| 08/31 |
0.0516 |
10.02 |
0.51% |
| 09/29 |
0.0516 |
9.77 |
0.53% |
| 10/31 |
0.0516 |
9.59 |
0.54% |
| 11/30 |
0.0516 |
10.01 |
0.52% |
| 12/29 |
0.0516 |
10.28 |
0.50% |
| 總計 |
0.608 |
10.28 |
5.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0516 |
10.20 |
0.51% |
| 02/29 |
0.0516 |
10.07 |
0.51% |
| 03/28 |
0.0516 |
10.13 |
0.51% |
| 04/30 |
0.0516 |
9.88 |
0.52% |
| 05/31 |
0.0516 |
9.91 |
0.52% |
| 06/28 |
0.0516 |
10.01 |
0.52% |
| 07/31 |
0.0516 |
10.13 |
0.51% |
| 08/30 |
0.0516 |
10.30 |
0.50% |
| 09/30 |
0.0516 |
10.39 |
0.50% |
| 總計 |
0.4644 |
10.39 |
4.47% |
|
