| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0464 |
15.49 |
0.30% |
| 02/28 |
0.0464 |
15.81 |
0.29% |
| 03/31 |
0.0464 |
16.31 |
0.28% |
| 04/29 |
0.052 |
15.90 |
0.33% |
| 05/31 |
0.052 |
15.75 |
0.33% |
| 06/30 |
0.0597 |
15.77 |
0.38% |
| 07/29 |
0.0701 |
15.83 |
0.44% |
| 08/31 |
0.0701 |
16.06 |
0.44% |
| 09/30 |
0.0701 |
15.36 |
0.46% |
| 10/31 |
0.0743 |
15.44 |
0.48% |
| 11/30 |
0.0841 |
16.11 |
0.52% |
| 12/30 |
0.0841 |
15.54 |
0.54% |
| 總計 |
0.7557 |
15.54 |
4.86% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0841 |
16.04 |
0.52% |
| 02/28 |
0.0841 |
16.07 |
0.52% |
| 03/31 |
0.0841 |
15.99 |
0.53% |
| 04/28 |
0.0991 |
16.36 |
0.61% |
| 05/31 |
0.0991 |
17.09 |
0.58% |
| 06/30 |
0.0991 |
18.11 |
0.55% |
| 07/31 |
0.1158 |
18.14 |
0.64% |
| 08/31 |
0.1158 |
18.43 |
0.63% |
| 09/29 |
0.1158 |
18.88 |
0.61% |
| 10/31 |
0.1148 |
17.71 |
0.65% |
| 11/30 |
0.1148 |
18.49 |
0.62% |
| 12/29 |
0.1148 |
18.36 |
0.63% |
| 總計 |
1.2414 |
18.36 |
6.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1148 |
19.39 |
0.59% |
| 02/29 |
0.1148 |
20.58 |
0.56% |
| 03/28 |
0.1148 |
21.70 |
0.53% |
| 04/30 |
0.1148 |
21.10 |
0.54% |
| 05/31 |
0.1148 |
20.79 |
0.55% |
| 06/28 |
0.1148 |
21.24 |
0.54% |
| 07/31 |
0.1344 |
20.81 |
0.65% |
| 08/30 |
0.1344 |
20.14 |
0.67% |
| 09/30 |
0.12 |
20.74 |
0.58% |
| 10/31 |
0.1162 |
20.35 |
0.57% |
| 總計 |
1.1938 |
20.35 |
5.87% |
|
