2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.7105 |
71.68 |
0.99% |
02/28 |
0.7105 |
70.47 |
1.01% |
03/31 |
0.6449 |
69.09 |
0.93% |
04/29 |
0.6449 |
69.06 |
0.93% |
05/31 |
0.6449 |
67.04 |
0.96% |
06/30 |
0.6449 |
66.08 |
0.98% |
07/29 |
0.6449 |
66.04 |
0.98% |
08/31 |
0.5765 |
66.71 |
0.86% |
09/30 |
0.5636 |
64.81 |
0.87% |
10/31 |
0.5636 |
63.88 |
0.88% |
11/30 |
0.6308 |
64.21 |
0.98% |
12/30 |
0.6308 |
64.63 |
0.98% |
總計 |
7.6108 |
64.63 |
11.78% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.6561 |
65.53 |
1.00% |
02/28 |
0.6561 |
65.77 |
1.00% |
03/31 |
0.6561 |
64.93 |
1.01% |
04/28 |
0.6561 |
65.46 |
1.00% |
05/31 |
0.6561 |
65.07 |
1.01% |
06/30 |
0.6561 |
65.56 |
1.00% |
07/31 |
0.6891 |
66.43 |
1.04% |
08/31 |
0.6891 |
66.50 |
1.04% |
09/29 |
0.6789 |
66.38 |
1.02% |
10/31 |
0.6789 |
65.82 |
1.03% |
11/30 |
0.6789 |
66.10 |
1.03% |
12/29 |
0.6789 |
66.61 |
1.02% |
總計 |
8.0304 |
66.61 |
12.06% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.6789 |
67.20 |
1.01% |
02/29 |
0.6789 |
67.05 |
1.01% |
03/28 |
0.6789 |
67.24 |
1.01% |
04/30 |
0.6789 |
67.05 |
1.01% |
05/31 |
0.6789 |
67.08 |
1.01% |
06/28 |
0.6789 |
67.06 |
1.01% |
07/31 |
0.6561 |
67.00 |
0.98% |
08/30 |
0.6561 |
67.02 |
0.98% |
09/30 |
0.6561 |
67.12 |
0.98% |
10/31 |
0.6561 |
66.42 |
0.99% |
11/29 |
0.6561 |
66.41 |
0.99% |
總計 |
7.3539 |
66.41 |
11.07% |
|