2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5781 |
67.00 |
0.86% |
02/28 |
0.5781 |
62.64 |
0.92% |
03/31 |
0.5781 |
61.49 |
0.94% |
04/29 |
0.4388 |
58.08 |
0.76% |
05/31 |
0.4388 |
57.20 |
0.77% |
06/30 |
0.4388 |
52.40 |
0.84% |
07/29 |
0.4631 |
52.20 |
0.89% |
08/31 |
0.4631 |
51.83 |
0.89% |
09/30 |
0.4631 |
47.33 |
0.98% |
10/31 |
0.4363 |
46.93 |
0.93% |
11/30 |
0.412 |
49.74 |
0.83% |
12/30 |
0.412 |
49.72 |
0.83% |
總計 |
5.7003 |
49.72 |
11.46% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.412 |
51.07 |
0.81% |
02/28 |
0.412 |
49.32 |
0.84% |
03/31 |
0.412 |
49.06 |
0.84% |
04/28 |
0.412 |
48.67 |
0.85% |
05/31 |
0.412 |
48.03 |
0.86% |
06/30 |
0.412 |
48.73 |
0.85% |
07/31 |
0.4207 |
49.25 |
0.85% |
08/31 |
0.3023 |
48.13 |
0.63% |
09/29 |
0.3023 |
46.23 |
0.65% |
10/31 |
0.2928 |
45.67 |
0.64% |
11/30 |
0.2928 |
47.99 |
0.61% |
12/29 |
0.2928 |
49.86 |
0.59% |
總計 |
4.3757 |
49.86 |
8.78% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.2928 |
49.07 |
0.60% |
02/29 |
0.2928 |
49.17 |
0.60% |
03/28 |
0.2928 |
49.95 |
0.59% |
04/30 |
0.2928 |
48.85 |
0.60% |
05/31 |
0.2928 |
49.00 |
0.60% |
06/28 |
0.2928 |
49.14 |
0.60% |
07/31 |
0.2928 |
49.52 |
0.59% |
08/30 |
0.2928 |
50.52 |
0.58% |
09/30 |
0.2928 |
51.16 |
0.57% |
總計 |
2.6352 |
51.16 |
5.15% |
|