| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0472 |
18.70 |
0.25% |
| 02/28 |
0.0472 |
18.44 |
0.26% |
| 03/31 |
0.0472 |
17.97 |
0.26% |
| 04/29 |
0.0472 |
16.80 |
0.28% |
| 05/31 |
0.0472 |
16.56 |
0.29% |
| 06/30 |
0.0472 |
16.35 |
0.29% |
| 07/29 |
0.0472 |
16.12 |
0.29% |
| 08/31 |
0.0472 |
15.70 |
0.30% |
| 09/30 |
0.0472 |
13.91 |
0.34% |
| 10/31 |
0.0472 |
13.32 |
0.35% |
| 11/30 |
0.0472 |
14.77 |
0.32% |
| 12/30 |
0.0472 |
15.03 |
0.31% |
| 總計 |
0.5664 |
15.03 |
3.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0472 |
16.44 |
0.29% |
| 02/28 |
0.0472 |
15.26 |
0.31% |
| 03/31 |
0.0472 |
15.77 |
0.30% |
| 04/28 |
0.0472 |
15.04 |
0.31% |
| 05/31 |
0.0472 |
15.00 |
0.31% |
| 06/30 |
0.0472 |
15.34 |
0.31% |
| 07/31 |
0.0472 |
15.87 |
0.30% |
| 08/31 |
0.0472 |
14.89 |
0.32% |
| 09/29 |
0.0472 |
13.99 |
0.34% |
| 10/31 |
0.0472 |
13.54 |
0.35% |
| 11/30 |
0.0472 |
14.45 |
0.33% |
| 12/29 |
0.0472 |
15.11 |
0.31% |
| 總計 |
0.5664 |
15.11 |
3.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0472 |
14.36 |
0.33% |
| 02/29 |
0.0472 |
15.04 |
0.31% |
| 03/28 |
0.0472 |
15.43 |
0.31% |
| 04/30 |
0.0472 |
15.29 |
0.31% |
| 05/31 |
0.0472 |
15.64 |
0.30% |
| 06/28 |
0.0472 |
16.09 |
0.29% |
| 07/31 |
0.0472 |
15.27 |
0.31% |
| 08/30 |
0.0472 |
15.71 |
0.30% |
| 09/30 |
0.0472 |
16.66 |
0.28% |
| 10/31 |
0.0472 |
16.18 |
0.29% |
| 11/29 |
0.0472 |
15.55 |
0.30% |
| 總計 |
0.5192 |
15.55 |
3.34% |
|
