| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.7649 |
98.92 |
0.77% |
| 02/28 |
0.7649 |
95.13 |
0.80% |
| 03/31 |
0.6677 |
92.14 |
0.72% |
| 04/29 |
0.6677 |
86.14 |
0.78% |
| 05/31 |
0.6677 |
86.16 |
0.77% |
| 06/30 |
0.6677 |
80.26 |
0.83% |
| 07/29 |
0.6677 |
78.67 |
0.85% |
| 08/31 |
0.5312 |
77.18 |
0.69% |
| 09/30 |
0.5312 |
68.16 |
0.78% |
| 10/31 |
0.5312 |
66.76 |
0.80% |
| 11/30 |
0.4099 |
73.11 |
0.56% |
| 12/30 |
0.4099 |
73.41 |
0.56% |
| 總計 |
7.2817 |
73.41 |
9.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4494 |
79.47 |
0.57% |
| 02/28 |
0.4494 |
74.75 |
0.60% |
| 03/31 |
0.4494 |
76.01 |
0.59% |
| 04/28 |
0.4494 |
75.26 |
0.60% |
| 05/31 |
0.4494 |
74.20 |
0.61% |
| 06/30 |
0.4494 |
75.86 |
0.59% |
| 07/31 |
0.4888 |
79.07 |
0.62% |
| 08/31 |
0.4888 |
75.73 |
0.65% |
| 09/29 |
0.4501 |
73.49 |
0.61% |
| 10/31 |
0.4501 |
71.72 |
0.63% |
| 11/30 |
0.4501 |
76.14 |
0.59% |
| 12/29 |
0.4501 |
79.22 |
0.57% |
| 總計 |
5.4744 |
79.22 |
6.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4501 |
78.24 |
0.58% |
| 02/29 |
0.4501 |
81.36 |
0.55% |
| 03/28 |
0.4501 |
82.83 |
0.54% |
| 04/30 |
0.4501 |
83.13 |
0.54% |
| 05/31 |
0.4501 |
84.94 |
0.53% |
| 06/28 |
0.4501 |
86.48 |
0.52% |
| 07/31 |
0.4463 |
84.84 |
0.53% |
| 08/30 |
0.4463 |
86.38 |
0.52% |
| 09/30 |
0.4463 |
90.22 |
0.49% |
| 10/31 |
0.4463 |
87.29 |
0.51% |
| 11/29 |
0.4976 |
85.90 |
0.58% |
| 總計 |
4.9834 |
85.90 |
5.80% |
|
