2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.7781 |
78.83 |
0.99% |
02/28 |
0.7781 |
76.79 |
1.01% |
03/31 |
0.6972 |
74.92 |
0.93% |
04/29 |
0.6972 |
72.07 |
0.97% |
05/31 |
0.6528 |
71.41 |
0.91% |
06/30 |
0.6528 |
67.63 |
0.97% |
07/29 |
0.6528 |
69.24 |
0.94% |
08/31 |
0.592 |
67.76 |
0.87% |
09/30 |
0.592 |
63.72 |
0.93% |
10/31 |
0.592 |
63.46 |
0.93% |
11/30 |
0.5449 |
64.77 |
0.84% |
12/30 |
0.5449 |
64.75 |
0.84% |
總計 |
7.7748 |
64.75 |
12.01% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5711 |
66.51 |
0.86% |
02/28 |
0.5711 |
64.57 |
0.88% |
03/31 |
0.5711 |
64.51 |
0.89% |
04/28 |
0.5571 |
64.67 |
0.86% |
05/31 |
0.5571 |
64.05 |
0.87% |
06/30 |
0.5571 |
63.63 |
0.88% |
07/31 |
0.584 |
63.82 |
0.92% |
08/31 |
0.584 |
63.15 |
0.92% |
09/29 |
0.551 |
61.45 |
0.90% |
10/31 |
0.551 |
60.28 |
0.91% |
11/30 |
0.551 |
62.84 |
0.88% |
12/29 |
0.551 |
64.52 |
0.85% |
總計 |
6.7566 |
64.52 |
10.47% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.551 |
63.99 |
0.86% |
02/29 |
0.551 |
63.10 |
0.87% |
03/28 |
0.551 |
63.42 |
0.87% |
04/30 |
0.551 |
61.79 |
0.89% |
05/31 |
0.551 |
61.88 |
0.89% |
06/28 |
0.551 |
62.42 |
0.88% |
07/31 |
0.5271 |
63.08 |
0.84% |
08/30 |
0.5271 |
64.10 |
0.82% |
09/30 |
0.5271 |
64.56 |
0.82% |
總計 |
4.8873 |
64.56 |
7.57% |
|