| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0452 |
12.78 |
0.35% |
| 02/28 |
0.0452 |
12.48 |
0.36% |
| 03/31 |
0.0452 |
12.19 |
0.37% |
| 04/29 |
0.0424 |
11.75 |
0.36% |
| 05/31 |
0.0424 |
11.66 |
0.36% |
| 06/30 |
0.0367 |
11.04 |
0.33% |
| 07/29 |
0.0327 |
11.33 |
0.29% |
| 08/31 |
0.0327 |
11.10 |
0.29% |
| 09/30 |
0.0327 |
10.44 |
0.31% |
| 10/31 |
0.0327 |
10.42 |
0.31% |
| 11/30 |
0.029 |
10.66 |
0.27% |
| 12/30 |
0.029 |
10.64 |
0.27% |
| 總計 |
0.4459 |
10.64 |
4.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0321 |
10.94 |
0.29% |
| 02/28 |
0.0321 |
10.64 |
0.30% |
| 03/31 |
0.0372 |
10.64 |
0.35% |
| 04/28 |
0.0372 |
10.69 |
0.35% |
| 05/31 |
0.0372 |
10.59 |
0.35% |
| 06/30 |
0.0372 |
10.52 |
0.35% |
| 07/31 |
0.0372 |
10.56 |
0.35% |
| 08/31 |
0.0372 |
10.48 |
0.35% |
| 09/29 |
0.0372 |
10.21 |
0.36% |
| 10/31 |
0.0418 |
10.03 |
0.42% |
| 11/30 |
0.0418 |
10.47 |
0.40% |
| 12/29 |
0.0418 |
10.76 |
0.39% |
| 總計 |
0.45 |
10.76 |
4.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0418 |
10.68 |
0.39% |
| 02/29 |
0.0418 |
10.54 |
0.40% |
| 03/28 |
0.0418 |
10.60 |
0.39% |
| 04/30 |
0.0418 |
10.34 |
0.40% |
| 05/31 |
0.0418 |
10.37 |
0.40% |
| 06/28 |
0.0418 |
10.48 |
0.40% |
| 07/31 |
0.0418 |
10.60 |
0.39% |
| 08/30 |
0.0418 |
10.77 |
0.39% |
| 09/30 |
0.0418 |
10.87 |
0.38% |
| 總計 |
0.3762 |
10.87 |
3.46% |
|
