2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.7226 |
72.11 |
1.00% |
02/28 |
0.7226 |
67.58 |
1.07% |
03/31 |
0.625 |
66.47 |
0.94% |
04/29 |
0.625 |
63.00 |
0.99% |
05/31 |
0.625 |
62.19 |
1.00% |
06/30 |
0.625 |
57.17 |
1.09% |
07/29 |
0.625 |
56.97 |
1.10% |
08/31 |
0.5136 |
56.69 |
0.91% |
09/30 |
0.5136 |
51.91 |
0.99% |
10/31 |
0.5136 |
51.66 |
0.99% |
11/30 |
0.4724 |
54.85 |
0.86% |
12/30 |
0.4724 |
55.07 |
0.86% |
總計 |
7.0558 |
55.07 |
12.81% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.4996 |
56.83 |
0.88% |
02/28 |
0.4996 |
54.99 |
0.91% |
03/31 |
0.4996 |
54.86 |
0.91% |
04/28 |
0.4996 |
54.57 |
0.92% |
05/31 |
0.4996 |
53.98 |
0.93% |
06/30 |
0.4996 |
54.93 |
0.91% |
07/31 |
0.5234 |
55.66 |
0.94% |
08/31 |
0.5234 |
54.54 |
0.96% |
09/29 |
0.4949 |
52.42 |
0.94% |
10/31 |
0.4949 |
51.82 |
0.96% |
11/30 |
0.4949 |
54.47 |
0.91% |
12/29 |
0.4949 |
56.69 |
0.87% |
總計 |
6.024 |
56.69 |
10.63% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.4949 |
55.81 |
0.89% |
02/29 |
0.4949 |
55.98 |
0.88% |
03/28 |
0.4949 |
56.90 |
0.87% |
04/30 |
0.4949 |
55.68 |
0.89% |
05/31 |
0.4949 |
55.87 |
0.89% |
06/28 |
0.4949 |
56.05 |
0.88% |
07/31 |
0.4786 |
56.51 |
0.85% |
08/30 |
0.4786 |
57.70 |
0.83% |
09/30 |
0.4786 |
58.44 |
0.82% |
總計 |
4.4052 |
58.44 |
7.54% |
|