| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.68 |
88.10 |
0.77% |
| 02/28 |
0.68 |
85.26 |
0.80% |
| 03/31 |
0.68 |
84.90 |
0.80% |
| 04/29 |
0.68 |
82.03 |
0.83% |
| 05/31 |
0.68 |
80.67 |
0.84% |
| 06/30 |
0.6475 |
75.15 |
0.86% |
| 07/29 |
0.6475 |
76.97 |
0.84% |
| 08/31 |
0.6475 |
76.70 |
0.84% |
| 09/30 |
0.616 |
72.00 |
0.86% |
| 10/31 |
0.616 |
72.87 |
0.85% |
| 11/30 |
0.5855 |
74.18 |
0.79% |
| 12/30 |
0.5855 |
73.71 |
0.79% |
| 總計 |
7.7455 |
73.71 |
10.51% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5285 |
76.16 |
0.69% |
| 02/28 |
0.5285 |
74.75 |
0.71% |
| 03/31 |
0.482 |
74.31 |
0.65% |
| 04/28 |
0.482 |
75.06 |
0.64% |
| 05/31 |
0.482 |
74.53 |
0.65% |
| 06/30 |
0.482 |
75.10 |
0.64% |
| 07/31 |
0.482 |
75.73 |
0.64% |
| 08/31 |
0.5135 |
75.51 |
0.68% |
| 09/29 |
0.5135 |
74.46 |
0.69% |
| 10/31 |
0.5135 |
73.34 |
0.70% |
| 11/30 |
0.544 |
75.94 |
0.72% |
| 12/29 |
0.544 |
78.19 |
0.70% |
| 總計 |
6.0955 |
78.19 |
7.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.544 |
78.40 |
0.69% |
| 02/29 |
0.5765 |
78.18 |
0.74% |
| 03/28 |
0.5765 |
78.51 |
0.73% |
| 04/30 |
0.5765 |
77.76 |
0.74% |
| 05/31 |
0.592 |
78.04 |
0.76% |
| 06/28 |
0.592 |
78.35 |
0.76% |
| 07/31 |
0.592 |
79.08 |
0.75% |
| 08/30 |
0.599 |
79.85 |
0.75% |
| 09/30 |
0.599 |
80.34 |
0.75% |
| 總計 |
5.2475 |
80.34 |
6.53% |
|
