| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0561 |
12.29 |
0.46% |
| 02/28 |
0.0561 |
11.92 |
0.47% |
| 03/31 |
0.0561 |
11.77 |
0.48% |
| 04/29 |
0.0596 |
11.43 |
0.52% |
| 05/31 |
0.0596 |
11.20 |
0.53% |
| 06/30 |
0.0648 |
10.57 |
0.61% |
| 07/29 |
0.0685 |
10.92 |
0.63% |
| 08/31 |
0.0685 |
10.69 |
0.64% |
| 09/30 |
0.0685 |
10.08 |
0.68% |
| 10/31 |
0.0685 |
10.18 |
0.67% |
| 11/30 |
0.0691 |
10.48 |
0.66% |
| 12/30 |
0.0691 |
10.27 |
0.67% |
| 總計 |
0.7645 |
10.27 |
7.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0656 |
10.55 |
0.62% |
| 02/28 |
0.0656 |
10.42 |
0.63% |
| 03/31 |
0.061 |
10.35 |
0.59% |
| 04/28 |
0.061 |
10.31 |
0.59% |
| 05/31 |
0.061 |
10.35 |
0.59% |
| 06/30 |
0.061 |
10.33 |
0.59% |
| 07/31 |
0.061 |
10.36 |
0.59% |
| 08/31 |
0.061 |
10.32 |
0.59% |
| 09/29 |
0.061 |
10.12 |
0.60% |
| 10/31 |
0.0567 |
10.13 |
0.56% |
| 11/30 |
0.0567 |
10.48 |
0.54% |
| 12/29 |
0.0567 |
10.85 |
0.52% |
| 總計 |
0.7283 |
10.85 |
6.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0567 |
10.78 |
0.53% |
| 02/29 |
0.0567 |
10.69 |
0.53% |
| 03/28 |
0.0567 |
10.77 |
0.53% |
| 04/30 |
0.0567 |
10.63 |
0.53% |
| 05/31 |
0.0608 |
10.58 |
0.57% |
| 06/28 |
0.0608 |
10.63 |
0.57% |
| 07/31 |
0.0608 |
10.73 |
0.57% |
| 08/30 |
0.0608 |
10.78 |
0.56% |
| 09/30 |
0.0608 |
10.85 |
0.56% |
| 總計 |
0.5308 |
10.85 |
4.89% |
|
