| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.652 |
86.89 |
0.75% |
| 02/28 |
0.667 |
83.06 |
0.80% |
| 03/31 |
0.667 |
82.33 |
0.81% |
| 04/29 |
0.667 |
78.12 |
0.85% |
| 05/31 |
0.6355 |
77.19 |
0.82% |
| 06/30 |
0.6355 |
70.73 |
0.90% |
| 07/29 |
0.6355 |
70.51 |
0.90% |
| 08/31 |
0.606 |
70.79 |
0.86% |
| 09/30 |
0.606 |
64.57 |
0.94% |
| 10/31 |
0.5795 |
64.05 |
0.90% |
| 11/30 |
0.5795 |
69.00 |
0.84% |
| 12/30 |
0.5795 |
69.38 |
0.84% |
| 總計 |
7.51 |
69.38 |
10.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5365 |
71.52 |
0.75% |
| 02/28 |
0.5365 |
69.33 |
0.77% |
| 03/31 |
0.4935 |
68.72 |
0.72% |
| 04/28 |
0.4935 |
67.86 |
0.73% |
| 05/31 |
0.4935 |
67.33 |
0.73% |
| 06/30 |
0.4935 |
69.55 |
0.71% |
| 07/31 |
0.4935 |
70.68 |
0.70% |
| 08/31 |
0.4935 |
69.81 |
0.71% |
| 09/29 |
0.4935 |
67.89 |
0.73% |
| 10/31 |
0.4935 |
68.92 |
0.72% |
| 11/30 |
0.4935 |
72.23 |
0.68% |
| 12/29 |
0.4935 |
75.00 |
0.66% |
| 總計 |
6.008 |
75.00 |
8.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4935 |
73.93 |
0.67% |
| 02/29 |
0.4935 |
74.32 |
0.66% |
| 03/28 |
0.4935 |
76.22 |
0.65% |
| 04/30 |
0.4935 |
75.12 |
0.66% |
| 05/31 |
0.5135 |
75.47 |
0.68% |
| 06/28 |
0.5135 |
75.89 |
0.68% |
| 07/31 |
0.5135 |
76.73 |
0.67% |
| 08/30 |
0.519 |
78.02 |
0.67% |
| 09/30 |
0.519 |
78.89 |
0.66% |
| 總計 |
4.5525 |
78.89 |
5.77% |
|
