2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5781 |
66.67 |
0.87% |
02/28 |
0.5781 |
62.31 |
0.93% |
03/31 |
0.5781 |
61.14 |
0.95% |
04/29 |
0.4362 |
57.71 |
0.76% |
05/31 |
0.4362 |
56.81 |
0.77% |
06/30 |
0.4362 |
52.03 |
0.84% |
07/29 |
0.4604 |
51.81 |
0.89% |
08/31 |
0.4604 |
51.42 |
0.90% |
09/30 |
0.4604 |
46.93 |
0.98% |
10/31 |
0.4338 |
46.52 |
0.93% |
11/30 |
0.4098 |
49.27 |
0.83% |
12/30 |
0.4098 |
49.23 |
0.83% |
總計 |
5.6775 |
49.23 |
11.53% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.4098 |
50.54 |
0.81% |
02/28 |
0.4098 |
48.79 |
0.84% |
03/31 |
0.4098 |
48.51 |
0.84% |
04/28 |
0.4098 |
48.11 |
0.85% |
05/31 |
0.4098 |
47.43 |
0.86% |
06/30 |
0.4098 |
48.07 |
0.85% |
07/31 |
0.418 |
48.56 |
0.86% |
08/31 |
0.2981 |
47.43 |
0.63% |
09/29 |
0.2981 |
45.54 |
0.65% |
10/31 |
0.2888 |
44.97 |
0.64% |
11/30 |
0.2888 |
47.24 |
0.61% |
12/29 |
0.2888 |
49.06 |
0.59% |
總計 |
4.3394 |
49.06 |
8.85% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.2888 |
48.26 |
0.60% |
02/29 |
0.2888 |
48.34 |
0.60% |
03/28 |
0.2888 |
49.08 |
0.59% |
04/30 |
0.2888 |
47.98 |
0.60% |
05/31 |
0.2888 |
48.11 |
0.60% |
06/28 |
0.2888 |
48.23 |
0.60% |
07/31 |
0.2888 |
48.57 |
0.59% |
08/30 |
0.2888 |
49.54 |
0.58% |
09/30 |
0.2888 |
50.14 |
0.58% |
10/31 |
0.3102 |
49.16 |
0.63% |
11/29 |
0.3102 |
49.23 |
0.63% |
總計 |
3.2196 |
49.23 |
6.54% |
|