| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0472 |
12.42 |
0.38% |
| 02/28 |
0.0472 |
11.97 |
0.39% |
| 03/31 |
0.0472 |
11.90 |
0.40% |
| 04/29 |
0.0472 |
11.47 |
0.41% |
| 05/31 |
0.0472 |
11.14 |
0.42% |
| 06/30 |
0.0517 |
10.25 |
0.50% |
| 07/29 |
0.0589 |
10.63 |
0.55% |
| 08/31 |
0.0589 |
10.56 |
0.56% |
| 09/30 |
0.0589 |
9.93 |
0.59% |
| 10/31 |
0.0551 |
10.03 |
0.55% |
| 11/30 |
0.059 |
10.45 |
0.56% |
| 12/30 |
0.059 |
10.30 |
0.57% |
| 總計 |
0.6375 |
10.30 |
6.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0533 |
10.59 |
0.50% |
| 02/28 |
0.0533 |
10.53 |
0.51% |
| 03/31 |
0.0533 |
10.30 |
0.52% |
| 04/28 |
0.0533 |
10.27 |
0.52% |
| 05/31 |
0.0474 |
10.30 |
0.46% |
| 06/30 |
0.0538 |
10.32 |
0.52% |
| 07/31 |
0.0578 |
10.41 |
0.56% |
| 08/31 |
0.0578 |
10.40 |
0.56% |
| 09/29 |
0.0578 |
10.35 |
0.56% |
| 10/31 |
0.0522 |
10.23 |
0.51% |
| 11/30 |
0.0522 |
10.53 |
0.50% |
| 12/29 |
0.0522 |
10.82 |
0.48% |
| 總計 |
0.6444 |
10.82 |
5.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0522 |
10.86 |
0.48% |
| 02/29 |
0.0522 |
10.85 |
0.48% |
| 03/28 |
0.0522 |
10.78 |
0.48% |
| 04/30 |
0.0522 |
10.72 |
0.49% |
| 05/31 |
0.0522 |
10.77 |
0.48% |
| 06/28 |
0.0572 |
10.75 |
0.53% |
| 07/31 |
0.0605 |
10.83 |
0.56% |
| 08/30 |
0.0605 |
10.91 |
0.55% |
| 09/30 |
0.0605 |
10.93 |
0.55% |
| 10/31 |
0.0605 |
10.95 |
0.55% |
| 總計 |
0.5602 |
10.95 |
5.12% |
|
