| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0361 |
14.97 |
0.24% |
| 02/28 |
0.0361 |
15.27 |
0.24% |
| 03/31 |
0.0361 |
15.77 |
0.23% |
| 04/29 |
0.0427 |
15.37 |
0.28% |
| 05/31 |
0.0427 |
15.26 |
0.28% |
| 06/30 |
0.0531 |
15.30 |
0.35% |
| 07/29 |
0.0606 |
15.36 |
0.39% |
| 08/31 |
0.0606 |
15.60 |
0.39% |
| 09/30 |
0.0691 |
14.95 |
0.46% |
| 10/31 |
0.0746 |
15.03 |
0.50% |
| 11/30 |
0.0864 |
15.70 |
0.55% |
| 12/30 |
0.0864 |
15.12 |
0.57% |
| 總計 |
0.6845 |
15.12 |
4.53% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0864 |
15.65 |
0.55% |
| 02/28 |
0.0864 |
15.66 |
0.55% |
| 03/31 |
0.0864 |
15.59 |
0.55% |
| 04/28 |
0.095 |
15.93 |
0.60% |
| 05/31 |
0.095 |
16.67 |
0.57% |
| 06/30 |
0.095 |
17.64 |
0.54% |
| 07/31 |
0.1102 |
17.66 |
0.62% |
| 08/31 |
0.1102 |
17.95 |
0.61% |
| 09/29 |
0.1102 |
18.37 |
0.60% |
| 10/31 |
0.1102 |
17.25 |
0.64% |
| 11/30 |
0.1102 |
18.01 |
0.61% |
| 12/29 |
0.1102 |
17.90 |
0.62% |
| 總計 |
1.2054 |
17.90 |
6.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1102 |
18.91 |
0.58% |
| 02/29 |
0.1102 |
20.06 |
0.55% |
| 03/28 |
0.1102 |
21.14 |
0.52% |
| 04/30 |
0.1102 |
20.58 |
0.54% |
| 05/31 |
0.1102 |
20.27 |
0.54% |
| 06/28 |
0.1102 |
20.71 |
0.53% |
| 07/31 |
0.1293 |
20.31 |
0.64% |
| 08/30 |
0.1293 |
19.73 |
0.66% |
| 09/30 |
0.1293 |
20.35 |
0.64% |
| 10/31 |
0.116 |
19.96 |
0.58% |
| 總計 |
1.1651 |
19.96 |
5.84% |
|
