| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0581 |
13.62 |
0.43% |
| 02/28 |
0.0581 |
13.56 |
0.43% |
| 03/31 |
0.0581 |
13.98 |
0.42% |
| 04/29 |
0.0581 |
13.49 |
0.43% |
| 05/31 |
0.0581 |
12.39 |
0.47% |
| 06/30 |
0.0581 |
11.22 |
0.52% |
| 07/29 |
0.0581 |
11.79 |
0.49% |
| 08/31 |
0.0581 |
11.05 |
0.53% |
| 09/30 |
0.0508 |
9.28 |
0.55% |
| 10/31 |
0.0508 |
9.68 |
0.52% |
| 11/30 |
0.0508 |
10.12 |
0.50% |
| 12/30 |
0.0445 |
9.95 |
0.45% |
| 總計 |
0.6617 |
9.95 |
6.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0445 |
10.65 |
0.42% |
| 02/28 |
0.0445 |
10.29 |
0.43% |
| 03/31 |
0.0498 |
9.80 |
0.51% |
| 04/28 |
0.0498 |
9.94 |
0.50% |
| 05/31 |
0.0498 |
9.57 |
0.52% |
| 06/30 |
0.0498 |
9.76 |
0.51% |
| 07/31 |
0.0498 |
10.05 |
0.50% |
| 08/31 |
0.0498 |
9.71 |
0.51% |
| 09/29 |
0.0498 |
8.99 |
0.55% |
| 10/31 |
0.0498 |
8.45 |
0.59% |
| 11/30 |
0.0393 |
9.34 |
0.42% |
| 12/29 |
0.0393 |
10.25 |
0.38% |
| 總計 |
0.566 |
10.25 |
5.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0393 |
9.79 |
0.40% |
| 02/29 |
0.0393 |
9.65 |
0.41% |
| 03/28 |
0.0393 |
9.91 |
0.40% |
| 04/30 |
0.0393 |
9.40 |
0.42% |
| 05/31 |
0.0393 |
9.41 |
0.42% |
| 06/28 |
0.0393 |
9.44 |
0.42% |
| 07/31 |
0.0393 |
10.01 |
0.39% |
| 08/30 |
0.0393 |
10.54 |
0.37% |
| 09/30 |
0.0393 |
10.91 |
0.36% |
| 10/31 |
0.0393 |
10.50 |
0.37% |
| 11/29 |
0.0393 |
10.62 |
0.37% |
| 總計 |
0.4323 |
10.62 |
4.07% |
|
