| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0505 |
13.08 |
0.39% |
| 02/28 |
0.0505 |
12.60 |
0.40% |
| 03/31 |
0.0505 |
12.54 |
0.40% |
| 04/29 |
0.054 |
12.10 |
0.45% |
| 05/31 |
0.054 |
11.78 |
0.46% |
| 06/30 |
0.0595 |
10.87 |
0.55% |
| 07/29 |
0.0642 |
11.26 |
0.57% |
| 08/31 |
0.0642 |
11.21 |
0.57% |
| 09/30 |
0.0642 |
10.56 |
0.61% |
| 10/31 |
0.0642 |
10.67 |
0.60% |
| 11/30 |
0.0723 |
11.14 |
0.65% |
| 12/30 |
0.0723 |
10.98 |
0.66% |
| 總計 |
0.7204 |
10.98 |
6.56% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0692 |
11.32 |
0.61% |
| 02/28 |
0.0692 |
11.25 |
0.62% |
| 03/31 |
0.0643 |
11.02 |
0.58% |
| 04/28 |
0.0643 |
11.00 |
0.58% |
| 05/31 |
0.0643 |
11.04 |
0.58% |
| 06/30 |
0.0708 |
11.05 |
0.64% |
| 07/31 |
0.0708 |
11.15 |
0.63% |
| 08/31 |
0.0708 |
11.13 |
0.64% |
| 09/29 |
0.0708 |
11.09 |
0.64% |
| 10/31 |
0.0667 |
10.97 |
0.61% |
| 11/30 |
0.0667 |
11.29 |
0.59% |
| 12/29 |
0.0667 |
11.62 |
0.57% |
| 總計 |
0.8146 |
11.62 |
7.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0667 |
11.66 |
0.57% |
| 02/29 |
0.0667 |
11.65 |
0.57% |
| 03/28 |
0.0667 |
11.58 |
0.58% |
| 04/30 |
0.0667 |
11.51 |
0.58% |
| 05/31 |
0.0667 |
11.57 |
0.58% |
| 06/28 |
0.0725 |
11.56 |
0.63% |
| 總計 |
0.406 |
11.56 |
3.51% |
|
