| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0368 |
15.01 |
0.25% |
| 02/28 |
0.0368 |
15.32 |
0.24% |
| 03/31 |
0.0368 |
15.79 |
0.23% |
| 04/29 |
0.0368 |
15.39 |
0.24% |
| 05/31 |
0.0368 |
15.25 |
0.24% |
| 06/30 |
0.0467 |
15.28 |
0.31% |
| 07/29 |
0.0582 |
15.34 |
0.38% |
| 08/31 |
0.0582 |
15.57 |
0.37% |
| 09/30 |
0.0582 |
14.89 |
0.39% |
| 10/31 |
0.0668 |
14.96 |
0.45% |
| 11/30 |
0.0668 |
15.62 |
0.43% |
| 12/30 |
0.0668 |
15.04 |
0.44% |
| 總計 |
0.6057 |
15.04 |
4.03% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0707 |
15.53 |
0.46% |
| 02/28 |
0.0707 |
15.55 |
0.45% |
| 03/31 |
0.0707 |
15.46 |
0.46% |
| 04/28 |
0.0788 |
15.80 |
0.50% |
| 05/31 |
0.0788 |
16.52 |
0.48% |
| 06/30 |
0.0788 |
17.47 |
0.45% |
| 07/31 |
0.0961 |
17.50 |
0.55% |
| 08/31 |
0.0961 |
17.77 |
0.54% |
| 09/29 |
0.0961 |
18.19 |
0.53% |
| 10/31 |
0.0939 |
17.07 |
0.55% |
| 11/30 |
0.0939 |
17.82 |
0.53% |
| 12/29 |
0.0939 |
17.69 |
0.53% |
| 總計 |
1.0185 |
17.69 |
5.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0939 |
18.69 |
0.50% |
| 02/29 |
0.0939 |
19.83 |
0.47% |
| 03/28 |
0.0939 |
20.90 |
0.45% |
| 04/30 |
0.0939 |
20.33 |
0.46% |
| 05/31 |
0.0939 |
20.02 |
0.47% |
| 06/28 |
0.0939 |
20.45 |
0.46% |
| 07/31 |
0.1109 |
20.05 |
0.55% |
| 08/30 |
0.1109 |
19.35 |
0.57% |
| 09/30 |
0.1109 |
19.94 |
0.56% |
| 總計 |
0.8961 |
19.94 |
4.49% |
|
