| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0486 |
14.22 |
0.34% |
| 02/28 |
0.0486 |
13.80 |
0.35% |
| 03/31 |
0.0486 |
13.64 |
0.36% |
| 04/29 |
0.0486 |
13.24 |
0.37% |
| 05/31 |
0.0486 |
12.98 |
0.37% |
| 06/30 |
0.0543 |
12.25 |
0.44% |
| 07/29 |
0.0619 |
12.67 |
0.49% |
| 08/31 |
0.0619 |
12.40 |
0.50% |
| 09/30 |
0.0619 |
11.69 |
0.53% |
| 10/31 |
0.0573 |
11.81 |
0.49% |
| 11/30 |
0.0573 |
12.17 |
0.47% |
| 12/30 |
0.0573 |
11.92 |
0.48% |
| 總計 |
0.6549 |
11.92 |
5.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0509 |
12.24 |
0.42% |
| 02/28 |
0.0509 |
12.09 |
0.42% |
| 03/31 |
0.0509 |
12.03 |
0.42% |
| 04/28 |
0.0509 |
11.98 |
0.42% |
| 05/31 |
0.0442 |
12.03 |
0.37% |
| 06/30 |
0.0442 |
12.03 |
0.37% |
| 07/31 |
0.0488 |
12.08 |
0.40% |
| 08/31 |
0.0488 |
12.03 |
0.41% |
| 09/29 |
0.0488 |
11.80 |
0.41% |
| 10/31 |
0.0423 |
11.82 |
0.36% |
| 11/30 |
0.0423 |
12.23 |
0.35% |
| 12/29 |
0.0423 |
12.67 |
0.33% |
| 總計 |
0.5653 |
12.67 |
4.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0423 |
12.59 |
0.34% |
| 02/29 |
0.0423 |
12.50 |
0.34% |
| 03/28 |
0.0423 |
12.61 |
0.34% |
| 04/30 |
0.0423 |
12.45 |
0.34% |
| 05/31 |
0.0452 |
12.40 |
0.36% |
| 06/28 |
0.0452 |
12.47 |
0.36% |
| 07/31 |
0.0491 |
12.61 |
0.39% |
| 08/30 |
0.0491 |
12.68 |
0.39% |
| 09/30 |
0.0491 |
12.77 |
0.38% |
| 10/31 |
0.0491 |
12.70 |
0.39% |
| 11/29 |
0.0491 |
12.77 |
0.38% |
| 總計 |
0.5051 |
12.77 |
3.96% |
|
