2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.7338 |
99.60 |
0.74% |
02/28 |
0.7338 |
99.78 |
0.74% |
03/31 |
0.6295 |
98.45 |
0.64% |
04/29 |
0.6295 |
91.70 |
0.69% |
05/31 |
0.6295 |
92.33 |
0.68% |
06/30 |
0.6295 |
83.71 |
0.75% |
07/29 |
0.6295 |
85.25 |
0.74% |
08/31 |
0.5082 |
83.25 |
0.61% |
09/30 |
0.5082 |
73.44 |
0.69% |
10/31 |
0.5082 |
79.10 |
0.64% |
11/30 |
0.4513 |
82.79 |
0.55% |
12/30 |
0.4513 |
82.37 |
0.55% |
總計 |
7.0423 |
82.37 |
8.55% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.489 |
89.25 |
0.55% |
02/28 |
0.489 |
86.41 |
0.57% |
03/31 |
0.489 |
84.80 |
0.58% |
04/28 |
0.489 |
86.68 |
0.56% |
05/31 |
0.489 |
85.54 |
0.57% |
06/30 |
0.489 |
88.99 |
0.55% |
07/31 |
0.5454 |
92.30 |
0.59% |
08/31 |
0.5454 |
89.53 |
0.61% |
09/29 |
0.5018 |
85.98 |
0.58% |
10/31 |
0.5018 |
82.16 |
0.61% |
11/30 |
0.5018 |
88.18 |
0.57% |
12/29 |
0.5018 |
91.99 |
0.55% |
總計 |
6.032 |
91.99 |
6.56% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5018 |
90.99 |
0.55% |
02/29 |
0.5018 |
91.78 |
0.55% |
03/28 |
0.5018 |
96.46 |
0.52% |
04/30 |
0.5018 |
94.81 |
0.53% |
05/31 |
0.5018 |
95.93 |
0.52% |
06/28 |
0.5018 |
97.00 |
0.52% |
07/31 |
0.4871 |
98.24 |
0.50% |
08/30 |
0.4871 |
98.28 |
0.50% |
09/30 |
0.4871 |
98.99 |
0.49% |
10/31 |
0.4871 |
98.17 |
0.50% |
11/29 |
0.4871 |
101.70 |
0.48% |
總計 |
5.4463 |
101.70 |
5.36% |
|