| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.7165 |
92.81 |
0.77% |
| 02/28 |
0.689 |
90.08 |
0.76% |
| 03/31 |
0.689 |
87.14 |
0.79% |
| 04/29 |
0.689 |
85.03 |
0.81% |
| 05/31 |
0.6605 |
83.85 |
0.79% |
| 06/30 |
0.6605 |
80.81 |
0.82% |
| 07/29 |
0.6605 |
79.85 |
0.83% |
| 08/31 |
0.6275 |
79.53 |
0.79% |
| 09/30 |
0.6275 |
75.35 |
0.83% |
| 10/31 |
0.5965 |
72.08 |
0.83% |
| 11/30 |
0.5965 |
74.45 |
0.80% |
| 12/30 |
0.5965 |
75.87 |
0.79% |
| 總計 |
7.8095 |
75.87 |
10.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5495 |
77.90 |
0.71% |
| 02/28 |
0.5495 |
76.27 |
0.72% |
| 03/31 |
0.502 |
76.36 |
0.66% |
| 04/28 |
0.4755 |
76.66 |
0.62% |
| 05/31 |
0.4755 |
75.29 |
0.63% |
| 06/30 |
0.4755 |
75.59 |
0.63% |
| 07/31 |
0.4755 |
74.84 |
0.64% |
| 08/31 |
0.477 |
73.79 |
0.65% |
| 09/29 |
0.477 |
72.35 |
0.66% |
| 10/31 |
0.477 |
71.77 |
0.66% |
| 11/30 |
0.5065 |
74.16 |
0.68% |
| 12/29 |
0.5065 |
76.21 |
0.66% |
| 總計 |
5.947 |
76.21 |
7.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5065 |
76.52 |
0.66% |
| 02/29 |
0.5245 |
76.25 |
0.69% |
| 03/28 |
0.5245 |
76.76 |
0.68% |
| 04/30 |
0.5245 |
75.40 |
0.70% |
| 05/31 |
0.541 |
76.04 |
0.71% |
| 06/28 |
0.541 |
76.66 |
0.71% |
| 07/31 |
0.541 |
77.27 |
0.70% |
| 08/30 |
0.5455 |
78.22 |
0.70% |
| 09/30 |
0.5455 |
78.98 |
0.69% |
| 10/31 |
0.5455 |
77.94 |
0.70% |
| 11/29 |
0.5455 |
77.47 |
0.70% |
| 總計 |
5.885 |
77.47 |
7.60% |
|
