2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.8204 |
69.49 |
1.18% |
02/28 |
0.8204 |
67.37 |
1.22% |
03/31 |
0.7422 |
66.59 |
1.11% |
04/29 |
0.7422 |
63.52 |
1.17% |
05/31 |
0.6931 |
62.51 |
1.11% |
06/30 |
0.6931 |
58.47 |
1.19% |
07/29 |
0.6931 |
60.00 |
1.16% |
08/31 |
0.639 |
58.41 |
1.09% |
09/30 |
0.639 |
54.31 |
1.18% |
10/31 |
0.5467 |
54.90 |
1.00% |
11/30 |
0.5197 |
55.69 |
0.93% |
12/30 |
0.5197 |
54.97 |
0.95% |
總計 |
8.0686 |
54.97 |
14.68% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5407 |
56.38 |
0.96% |
02/28 |
0.5407 |
55.12 |
0.98% |
03/31 |
0.5407 |
54.61 |
0.99% |
04/28 |
0.5407 |
54.84 |
0.99% |
05/31 |
0.5407 |
54.19 |
1.00% |
06/30 |
0.5407 |
54.71 |
0.99% |
07/31 |
0.5637 |
55.56 |
1.01% |
08/31 |
0.5637 |
54.73 |
1.03% |
09/29 |
0.5358 |
53.05 |
1.01% |
10/31 |
0.5358 |
51.77 |
1.03% |
11/30 |
0.5358 |
54.60 |
0.98% |
12/29 |
0.5358 |
56.34 |
0.95% |
總計 |
6.5148 |
56.34 |
11.56% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5358 |
56.47 |
0.95% |
02/29 |
0.5358 |
56.42 |
0.95% |
03/28 |
0.5358 |
57.38 |
0.93% |
04/30 |
0.5358 |
55.71 |
0.96% |
05/31 |
0.5358 |
56.06 |
0.96% |
06/28 |
0.5358 |
57.02 |
0.94% |
07/31 |
0.5215 |
57.02 |
0.91% |
08/30 |
0.5215 |
57.84 |
0.90% |
09/30 |
0.5215 |
58.50 |
0.89% |
10/31 |
0.5215 |
57.56 |
0.91% |
11/29 |
0.5215 |
57.74 |
0.90% |
總計 |
5.8223 |
57.74 |
10.08% |
|