| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.7823 |
113.28 |
0.69% |
| 02/28 |
0.7823 |
112.00 |
0.70% |
| 03/31 |
0.6911 |
111.86 |
0.62% |
| 04/29 |
0.6911 |
104.30 |
0.66% |
| 05/31 |
0.6911 |
103.52 |
0.67% |
| 06/30 |
0.6911 |
98.77 |
0.70% |
| 07/29 |
0.6911 |
92.75 |
0.75% |
| 08/31 |
0.54 |
91.34 |
0.59% |
| 09/30 |
0.54 |
79.03 |
0.68% |
| 10/31 |
0.54 |
75.50 |
0.72% |
| 11/30 |
0.4554 |
84.83 |
0.54% |
| 12/30 |
0.4554 |
84.79 |
0.54% |
| 總計 |
7.5509 |
84.79 |
8.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5032 |
95.48 |
0.53% |
| 02/28 |
0.5032 |
87.86 |
0.57% |
| 03/31 |
0.5032 |
88.59 |
0.57% |
| 04/28 |
0.5032 |
87.21 |
0.58% |
| 05/31 |
0.5032 |
85.92 |
0.59% |
| 06/30 |
0.5032 |
86.51 |
0.58% |
| 07/31 |
0.5448 |
90.68 |
0.60% |
| 08/31 |
0.5448 |
84.68 |
0.64% |
| 09/29 |
0.4966 |
83.53 |
0.59% |
| 10/31 |
0.4966 |
80.37 |
0.62% |
| 11/30 |
0.4966 |
83.07 |
0.60% |
| 12/29 |
0.4966 |
86.12 |
0.58% |
| 總計 |
6.0952 |
86.12 |
7.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4966 |
83.55 |
0.59% |
| 02/29 |
0.4966 |
88.15 |
0.56% |
| 03/28 |
0.4966 |
91.22 |
0.54% |
| 04/30 |
0.4966 |
93.62 |
0.53% |
| 05/31 |
0.4966 |
94.59 |
0.53% |
| 06/28 |
0.4966 |
98.19 |
0.51% |
| 07/31 |
0.4956 |
94.50 |
0.52% |
| 08/30 |
0.4956 |
95.96 |
0.52% |
| 09/30 |
0.4956 |
100.47 |
0.49% |
| 10/31 |
0.4956 |
96.62 |
0.51% |
| 11/29 |
0.4956 |
91.74 |
0.54% |
| 總計 |
5.4576 |
91.74 |
5.95% |
|
