| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.344381 |
102.65 |
0.34% |
| 02/28 |
0.340774 |
102.42 |
0.33% |
| 03/31 |
0.346173 |
105.13 |
0.33% |
| 04/29 |
0.32449 |
98.42 |
0.33% |
| 05/31 |
0.326251 |
98.59 |
0.33% |
| 06/30 |
0.300637 |
91.17 |
0.33% |
| 07/29 |
0.310952 |
92.46 |
0.34% |
| 08/31 |
0.297926 |
89.81 |
0.33% |
| 09/30 |
0.273294 |
82.30 |
0.33% |
| 10/31 |
0.288387 |
86.63 |
0.33% |
| 11/30 |
0.307938 |
91.38 |
0.34% |
| 12/30 |
0.303193 |
91.23 |
0.33% |
| 總計 |
3.764396 |
91.23 |
4.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.322943 |
96.36 |
0.34% |
| 02/28 |
0.310721 |
93.60 |
0.33% |
| 03/31 |
0.317249 |
94.47 |
0.34% |
| 04/28 |
0.321348 |
95.86 |
0.34% |
| 05/31 |
0.309725 |
93.64 |
0.33% |
| 06/30 |
0.322846 |
96.22 |
0.34% |
| 07/31 |
0.329557 |
98.82 |
0.33% |
| 08/31 |
0.319015 |
96.26 |
0.33% |
| 09/29 |
0.30539 |
91.98 |
0.33% |
| 10/31 |
0.298086 |
89.36 |
0.33% |
| 11/30 |
0.314215 |
94.15 |
0.33% |
| 12/29 |
0.323454 |
97.46 |
0.33% |
| 總計 |
3.794549 |
97.46 |
3.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.323471 |
97.65 |
0.33% |
| 02/29 |
0.325811 |
97.49 |
0.33% |
| 03/28 |
0.33857 |
101.27 |
0.33% |
| 04/30 |
0.3308 |
100.17 |
0.33% |
| 05/31 |
0.33906 |
101.09 |
0.34% |
| 06/28 |
0.33683 |
101.34 |
0.33% |
| 07/31 |
0.347177 |
103.12 |
0.34% |
| 08/30 |
0.354468 |
106.15 |
0.33% |
| 09/30 |
0.361708 |
109.04 |
0.33% |
| 10/31 |
0.351367 |
106.62 |
0.33% |
| 11/29 |
0.351136 |
105.05 |
0.33% |
| 總計 |
3.760398 |
105.05 |
3.58% |
|
