| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.055 |
9.02 |
0.61% |
| 02/28 |
0.055 |
8.90 |
0.62% |
| 03/31 |
0.055 |
9.28 |
0.59% |
| 04/29 |
0.055 |
8.67 |
0.63% |
| 05/31 |
0.054 |
8.68 |
0.62% |
| 06/30 |
0.054 |
8.06 |
0.67% |
| 07/29 |
0.054 |
8.17 |
0.66% |
| 08/31 |
0.053 |
8.04 |
0.66% |
| 09/30 |
0.053 |
7.29 |
0.73% |
| 10/31 |
0.053 |
7.54 |
0.70% |
| 11/30 |
0.055 |
7.89 |
0.70% |
| 12/30 |
0.055 |
7.73 |
0.71% |
| 總計 |
0.651 |
7.73 |
8.42% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.055 |
8.02 |
0.69% |
| 02/28 |
0.055 |
7.81 |
0.70% |
| 03/31 |
0.055 |
7.91 |
0.70% |
| 04/28 |
0.055 |
8.01 |
0.69% |
| 05/31 |
0.055 |
7.89 |
0.70% |
| 06/30 |
0.055 |
8.03 |
0.68% |
| 07/31 |
0.055 |
8.20 |
0.67% |
| 08/31 |
0.055 |
8.02 |
0.69% |
| 09/29 |
0.055 |
7.71 |
0.71% |
| 10/31 |
0.055 |
7.54 |
0.73% |
| 11/30 |
0.052 |
7.99 |
0.65% |
| 12/29 |
0.052 |
8.22 |
0.63% |
| 總計 |
0.654 |
8.22 |
7.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.052 |
8.33 |
0.62% |
| 02/29 |
0.052 |
8.45 |
0.62% |
| 03/28 |
0.052 |
8.64 |
0.60% |
| 04/30 |
0.052 |
8.43 |
0.62% |
| 05/31 |
0.052 |
8.64 |
0.60% |
| 06/28 |
0.052 |
8.81 |
0.59% |
| 07/31 |
0.052 |
8.77 |
0.59% |
| 08/30 |
0.052 |
9.01 |
0.58% |
| 09/30 |
0.054 |
9.13 |
0.59% |
| 總計 |
0.47 |
9.13 |
5.15% |
|
