| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0603 |
18.42 |
0.33% |
| 02/28 |
0.0603 |
18.19 |
0.33% |
| 03/31 |
0.0603 |
18.88 |
0.32% |
| 04/29 |
0.0603 |
17.93 |
0.34% |
| 05/31 |
0.0603 |
17.66 |
0.34% |
| 06/30 |
0.0603 |
16.49 |
0.37% |
| 07/29 |
0.0603 |
17.16 |
0.35% |
| 08/31 |
0.0603 |
16.68 |
0.36% |
| 09/30 |
0.0603 |
15.32 |
0.39% |
| 10/31 |
0.0603 |
16.34 |
0.37% |
| 11/30 |
0.0603 |
16.65 |
0.36% |
| 12/30 |
0.0563 |
16.49 |
0.34% |
| 總計 |
0.7196 |
16.49 |
4.36% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0563 |
16.79 |
0.34% |
| 02/28 |
0.0563 |
16.40 |
0.34% |
| 03/31 |
0.0563 |
16.56 |
0.34% |
| 04/28 |
0.0563 |
17.06 |
0.33% |
| 05/31 |
0.0563 |
16.94 |
0.33% |
| 06/30 |
0.0563 |
17.38 |
0.32% |
| 07/31 |
0.0563 |
17.80 |
0.32% |
| 08/31 |
0.0563 |
17.72 |
0.32% |
| 09/29 |
0.0563 |
17.16 |
0.33% |
| 10/31 |
0.0563 |
16.81 |
0.33% |
| 11/30 |
0.0563 |
17.93 |
0.31% |
| 12/29 |
0.0563 |
18.48 |
0.30% |
| 總計 |
0.6756 |
18.48 |
3.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0563 |
19.01 |
0.30% |
| 02/29 |
0.0563 |
19.16 |
0.29% |
| 03/28 |
0.0563 |
19.54 |
0.29% |
| 04/30 |
0.0563 |
19.00 |
0.30% |
| 05/31 |
0.0563 |
19.33 |
0.29% |
| 06/28 |
0.0563 |
20.03 |
0.28% |
| 07/31 |
0.0563 |
20.04 |
0.28% |
| 08/30 |
0.0563 |
20.56 |
0.27% |
| 09/30 |
0.0642 |
20.68 |
0.31% |
| 10/31 |
0.0642 |
20.61 |
0.31% |
| 11/29 |
0.0814 |
20.79 |
0.39% |
| 總計 |
0.6602 |
20.79 |
3.18% |
|
