| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0473 |
12.15 |
0.39% |
| 02/28 |
0.0473 |
11.79 |
0.40% |
| 03/31 |
0.0473 |
11.64 |
0.41% |
| 04/29 |
0.0473 |
11.29 |
0.42% |
| 05/31 |
0.0473 |
11.06 |
0.43% |
| 06/30 |
0.0473 |
10.43 |
0.45% |
| 07/29 |
0.0473 |
10.76 |
0.44% |
| 08/31 |
0.0473 |
10.53 |
0.45% |
| 09/30 |
0.0473 |
9.92 |
0.48% |
| 10/31 |
0.0473 |
10.00 |
0.47% |
| 11/30 |
0.0438 |
10.30 |
0.43% |
| 12/30 |
0.0438 |
10.09 |
0.43% |
| 總計 |
0.5606 |
10.09 |
5.56% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0438 |
10.35 |
0.42% |
| 02/28 |
0.0438 |
10.22 |
0.43% |
| 03/31 |
0.0438 |
10.16 |
0.43% |
| 04/28 |
0.0438 |
10.12 |
0.43% |
| 05/31 |
0.0438 |
10.15 |
0.43% |
| 06/30 |
0.0438 |
10.13 |
0.43% |
| 07/31 |
0.0438 |
10.16 |
0.43% |
| 08/31 |
0.0438 |
10.12 |
0.43% |
| 09/29 |
0.0438 |
9.92 |
0.44% |
| 10/31 |
0.0438 |
9.93 |
0.44% |
| 11/30 |
0.0438 |
10.26 |
0.43% |
| 12/29 |
0.0438 |
10.63 |
0.41% |
| 總計 |
0.5256 |
10.63 |
4.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0438 |
10.55 |
0.42% |
| 02/29 |
0.0438 |
10.47 |
0.42% |
| 03/28 |
0.0438 |
10.55 |
0.42% |
| 04/30 |
0.0438 |
10.40 |
0.42% |
| 05/31 |
0.0473 |
10.35 |
0.46% |
| 06/28 |
0.0473 |
10.40 |
0.45% |
| 07/31 |
0.0473 |
10.50 |
0.45% |
| 08/30 |
0.0473 |
10.54 |
0.45% |
| 09/30 |
0.0473 |
10.60 |
0.45% |
| 10/31 |
0.0473 |
10.53 |
0.45% |
| 11/29 |
0.0473 |
10.57 |
0.45% |
| 總計 |
0.5063 |
10.57 |
4.79% |
|
