| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 04/30 |
0.5781 |
74.96 |
0.77% |
| 05/28 |
0.5781 |
75.20 |
0.77% |
| 06/30 |
0.5781 |
75.06 |
0.77% |
| 07/30 |
0.5781 |
74.55 |
0.78% |
| 08/31 |
0.5781 |
74.85 |
0.77% |
| 09/30 |
0.5781 |
72.77 |
0.79% |
| 10/29 |
0.5781 |
71.94 |
0.80% |
| 11/30 |
0.5781 |
69.19 |
0.84% |
| 12/31 |
0.5781 |
69.57 |
0.83% |
| 總計 |
5.2029 |
69.57 |
7.48% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5781 |
66.85 |
0.86% |
| 02/28 |
0.5781 |
62.49 |
0.93% |
| 03/31 |
0.5781 |
61.36 |
0.94% |
| 04/29 |
0.4637 |
57.96 |
0.80% |
| 05/31 |
0.4637 |
57.18 |
0.81% |
| 06/30 |
0.4637 |
52.41 |
0.88% |
| 07/29 |
0.4637 |
52.27 |
0.89% |
| 08/31 |
0.4637 |
51.97 |
0.89% |
| 09/30 |
0.4637 |
47.56 |
0.97% |
| 10/31 |
0.4637 |
47.23 |
0.98% |
| 11/30 |
0.4637 |
50.14 |
0.92% |
| 12/30 |
0.4637 |
50.14 |
0.92% |
| 總計 |
5.9076 |
50.14 |
11.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4637 |
51.56 |
0.90% |
| 02/28 |
0.4637 |
49.81 |
0.93% |
| 03/31 |
0.4637 |
49.54 |
0.94% |
| 04/28 |
0.4637 |
49.14 |
0.94% |
| 05/31 |
0.4637 |
48.47 |
0.96% |
| 總計 |
2.3185 |
48.47 |
4.78% |
|
