| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0944 |
22.69 |
0.42% |
| 02/28 |
0.0944 |
22.40 |
0.42% |
| 03/31 |
0.0944 |
23.24 |
0.41% |
| 04/29 |
0.0944 |
22.07 |
0.43% |
| 05/31 |
0.0944 |
21.74 |
0.43% |
| 06/30 |
0.0944 |
20.30 |
0.47% |
| 07/29 |
0.0944 |
21.12 |
0.45% |
| 08/31 |
0.0944 |
20.52 |
0.46% |
| 09/30 |
0.0944 |
18.85 |
0.50% |
| 10/31 |
0.0944 |
20.10 |
0.47% |
| 11/30 |
0.0944 |
20.48 |
0.46% |
| 12/30 |
0.0863 |
20.28 |
0.43% |
| 總計 |
1.1247 |
20.28 |
5.55% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0863 |
20.64 |
0.42% |
| 02/28 |
0.0863 |
20.17 |
0.43% |
| 03/31 |
0.0863 |
20.36 |
0.42% |
| 04/28 |
0.0863 |
20.97 |
0.41% |
| 05/31 |
0.0863 |
20.83 |
0.41% |
| 06/30 |
0.0863 |
21.37 |
0.40% |
| 07/31 |
0.0863 |
21.89 |
0.39% |
| 08/31 |
0.0863 |
21.79 |
0.40% |
| 09/29 |
0.0863 |
21.10 |
0.41% |
| 10/31 |
0.0863 |
20.68 |
0.42% |
| 11/30 |
0.0863 |
22.05 |
0.39% |
| 12/29 |
0.0863 |
22.72 |
0.38% |
| 總計 |
1.0356 |
22.72 |
4.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0863 |
23.39 |
0.37% |
| 02/29 |
0.0863 |
23.57 |
0.37% |
| 03/28 |
0.0863 |
24.03 |
0.36% |
| 04/30 |
0.0863 |
23.38 |
0.37% |
| 05/31 |
0.0863 |
23.78 |
0.36% |
| 06/28 |
0.0863 |
24.65 |
0.35% |
| 07/31 |
0.0863 |
24.66 |
0.35% |
| 08/30 |
0.0863 |
25.31 |
0.34% |
| 09/30 |
0.1001 |
25.45 |
0.39% |
| 10/31 |
0.1001 |
25.37 |
0.39% |
| 11/29 |
0.1001 |
25.60 |
0.39% |
| 總計 |
0.9907 |
25.60 |
3.87% |
|
