| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5087 |
92.32 |
0.55% |
| 02/28 |
0.5087 |
90.16 |
0.56% |
| 03/31 |
0.5087 |
88.30 |
0.58% |
| 04/29 |
0.5087 |
85.19 |
0.60% |
| 05/31 |
0.4901 |
84.54 |
0.58% |
| 06/30 |
0.4901 |
80.04 |
0.61% |
| 07/29 |
0.4901 |
82.12 |
0.60% |
| 08/31 |
0.4901 |
80.41 |
0.61% |
| 09/30 |
0.4901 |
75.72 |
0.65% |
| 10/31 |
0.4901 |
75.47 |
0.65% |
| 11/30 |
0.4901 |
76.84 |
0.64% |
| 12/30 |
0.4901 |
76.58 |
0.64% |
| 總計 |
5.9556 |
76.58 |
7.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4901 |
79.04 |
0.62% |
| 02/28 |
0.4901 |
76.90 |
0.64% |
| 03/31 |
0.4901 |
76.88 |
0.64% |
| 04/28 |
0.4746 |
77.11 |
0.62% |
| 05/31 |
0.4746 |
76.19 |
0.62% |
| 06/30 |
0.4746 |
75.67 |
0.63% |
| 07/31 |
0.4746 |
75.56 |
0.63% |
| 08/31 |
0.4746 |
75.33 |
0.63% |
| 09/29 |
0.4746 |
73.16 |
0.65% |
| 10/31 |
0.4746 |
71.71 |
0.66% |
| 11/30 |
0.4746 |
74.66 |
0.64% |
| 12/29 |
0.4746 |
76.75 |
0.62% |
| 總計 |
5.7417 |
76.75 |
7.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4746 |
76.15 |
0.62% |
| 02/29 |
0.4746 |
75.19 |
0.63% |
| 03/28 |
0.4746 |
75.53 |
0.63% |
| 04/30 |
0.4746 |
73.63 |
0.64% |
| 05/31 |
0.4746 |
73.69 |
0.64% |
| 06/28 |
0.4746 |
74.29 |
0.64% |
| 07/31 |
0.4746 |
75.12 |
0.63% |
| 08/30 |
0.4746 |
76.17 |
0.62% |
| 09/30 |
0.4746 |
76.49 |
0.62% |
| 總計 |
4.2714 |
76.49 |
5.58% |
|
