| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0504 |
14.59 |
0.35% |
| 02/28 |
0.0504 |
14.16 |
0.36% |
| 03/31 |
0.0504 |
14.00 |
0.36% |
| 04/29 |
0.0551 |
13.61 |
0.40% |
| 05/31 |
0.0551 |
13.36 |
0.41% |
| 06/30 |
0.0613 |
12.62 |
0.49% |
| 07/29 |
0.0657 |
13.06 |
0.50% |
| 08/31 |
0.0657 |
12.80 |
0.51% |
| 09/30 |
0.0657 |
12.09 |
0.54% |
| 10/31 |
0.0657 |
12.21 |
0.54% |
| 11/30 |
0.0709 |
12.60 |
0.56% |
| 12/30 |
0.0709 |
12.36 |
0.57% |
| 總計 |
0.7273 |
12.36 |
5.88% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0667 |
12.70 |
0.53% |
| 02/28 |
0.0667 |
12.56 |
0.53% |
| 03/31 |
0.0611 |
12.50 |
0.49% |
| 04/28 |
0.0611 |
12.45 |
0.49% |
| 05/31 |
0.0611 |
12.51 |
0.49% |
| 06/30 |
0.0611 |
12.51 |
0.49% |
| 07/31 |
0.0611 |
12.56 |
0.49% |
| 08/31 |
0.0611 |
12.52 |
0.49% |
| 09/29 |
0.0611 |
12.29 |
0.50% |
| 10/31 |
0.056 |
12.31 |
0.45% |
| 11/30 |
0.056 |
12.74 |
0.44% |
| 12/29 |
0.056 |
13.22 |
0.42% |
| 總計 |
0.7291 |
13.22 |
5.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.056 |
13.13 |
0.43% |
| 02/29 |
0.056 |
13.04 |
0.43% |
| 03/28 |
0.056 |
13.16 |
0.43% |
| 04/30 |
0.056 |
12.99 |
0.43% |
| 05/31 |
0.0596 |
12.95 |
0.46% |
| 06/28 |
0.0596 |
13.02 |
0.46% |
| 07/31 |
0.0596 |
13.17 |
0.45% |
| 08/30 |
0.0596 |
13.24 |
0.45% |
| 09/30 |
0.0596 |
13.33 |
0.45% |
| 總計 |
0.522 |
13.33 |
3.92% |
|
