| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0551 |
12.84 |
0.43% |
| 02/28 |
0.0551 |
12.53 |
0.44% |
| 03/31 |
0.0551 |
12.25 |
0.45% |
| 04/29 |
0.0496 |
11.79 |
0.42% |
| 05/31 |
0.0496 |
11.70 |
0.42% |
| 06/30 |
0.0496 |
11.08 |
0.45% |
| 07/29 |
0.0546 |
11.37 |
0.48% |
| 08/31 |
0.0546 |
11.14 |
0.49% |
| 09/30 |
0.0546 |
10.48 |
0.52% |
| 10/31 |
0.0491 |
10.44 |
0.47% |
| 11/30 |
0.0439 |
10.68 |
0.41% |
| 12/30 |
0.0439 |
10.67 |
0.41% |
| 總計 |
0.6148 |
10.67 |
5.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0439 |
10.96 |
0.40% |
| 02/28 |
0.0439 |
10.66 |
0.41% |
| 03/31 |
0.0439 |
10.65 |
0.41% |
| 04/28 |
0.0439 |
10.70 |
0.41% |
| 05/31 |
0.0439 |
10.60 |
0.41% |
| 06/30 |
0.0439 |
10.53 |
0.42% |
| 07/31 |
0.0462 |
10.58 |
0.44% |
| 08/31 |
0.0462 |
10.48 |
0.44% |
| 09/29 |
0.0462 |
10.21 |
0.45% |
| 10/31 |
0.0441 |
10.02 |
0.44% |
| 11/30 |
0.0441 |
10.46 |
0.42% |
| 12/29 |
0.0441 |
10.74 |
0.41% |
| 總計 |
0.5343 |
10.74 |
4.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0441 |
10.66 |
0.41% |
| 02/29 |
0.0441 |
10.53 |
0.42% |
| 03/28 |
0.0441 |
10.59 |
0.42% |
| 04/30 |
0.0441 |
10.33 |
0.43% |
| 05/31 |
0.0441 |
10.36 |
0.43% |
| 06/28 |
0.0441 |
10.47 |
0.42% |
| 07/31 |
0.0441 |
10.59 |
0.42% |
| 08/30 |
0.0441 |
10.78 |
0.41% |
| 09/30 |
0.0441 |
10.87 |
0.41% |
| 10/31 |
0.0492 |
10.56 |
0.47% |
| 11/29 |
0.0492 |
10.56 |
0.47% |
| 總計 |
0.4953 |
10.56 |
4.69% |
|
