| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0865 |
13.20 |
0.66% |
| 02/28 |
0.0865 |
12.80 |
0.68% |
| 03/31 |
0.0865 |
12.68 |
0.68% |
| 04/29 |
0.0865 |
12.10 |
0.71% |
| 05/31 |
0.0827 |
11.93 |
0.69% |
| 06/30 |
0.0827 |
11.17 |
0.74% |
| 07/29 |
0.0827 |
11.47 |
0.72% |
| 08/31 |
0.0827 |
11.18 |
0.74% |
| 09/30 |
0.0827 |
10.41 |
0.79% |
| 10/31 |
0.0687 |
10.53 |
0.65% |
| 11/30 |
0.0687 |
10.70 |
0.64% |
| 12/30 |
0.0687 |
10.56 |
0.65% |
| 總計 |
0.9656 |
10.56 |
9.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0687 |
10.83 |
0.63% |
| 02/28 |
0.0687 |
10.61 |
0.65% |
| 03/31 |
0.0687 |
10.51 |
0.65% |
| 04/28 |
0.0687 |
10.56 |
0.65% |
| 05/31 |
0.0687 |
10.43 |
0.66% |
| 06/30 |
0.0687 |
10.53 |
0.65% |
| 07/31 |
0.0687 |
10.70 |
0.64% |
| 08/31 |
0.0687 |
10.55 |
0.65% |
| 09/29 |
0.0687 |
10.24 |
0.67% |
| 10/31 |
0.0687 |
9.99 |
0.69% |
| 11/30 |
0.0687 |
10.55 |
0.65% |
| 12/29 |
0.0687 |
10.89 |
0.63% |
| 總計 |
0.8244 |
10.89 |
7.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0687 |
10.92 |
0.63% |
| 02/29 |
0.0687 |
10.91 |
0.63% |
| 03/28 |
0.0687 |
11.09 |
0.62% |
| 04/30 |
0.0687 |
10.77 |
0.64% |
| 05/31 |
0.0687 |
10.85 |
0.63% |
| 06/28 |
0.0687 |
11.03 |
0.62% |
| 07/31 |
0.0687 |
11.04 |
0.62% |
| 08/30 |
0.0687 |
11.20 |
0.61% |
| 09/30 |
0.0687 |
11.34 |
0.61% |
| 10/31 |
0.0687 |
11.15 |
0.62% |
| 11/29 |
0.0779 |
11.18 |
0.70% |
| 總計 |
0.7649 |
11.18 |
6.84% |
|
