2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.68 |
88.10 |
0.77% |
02/28 |
0.68 |
85.26 |
0.80% |
03/31 |
0.68 |
84.90 |
0.80% |
04/29 |
0.68 |
82.03 |
0.83% |
05/31 |
0.68 |
80.67 |
0.84% |
06/30 |
0.6475 |
75.15 |
0.86% |
07/29 |
0.6475 |
76.97 |
0.84% |
08/31 |
0.6475 |
76.70 |
0.84% |
09/30 |
0.616 |
72.00 |
0.86% |
10/31 |
0.616 |
72.87 |
0.85% |
11/30 |
0.5855 |
74.18 |
0.79% |
12/30 |
0.5855 |
73.71 |
0.79% |
總計 |
7.7455 |
73.71 |
10.51% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5285 |
76.16 |
0.69% |
02/28 |
0.5285 |
74.75 |
0.71% |
03/31 |
0.482 |
74.31 |
0.65% |
04/28 |
0.482 |
75.06 |
0.64% |
05/31 |
0.482 |
74.53 |
0.65% |
06/30 |
0.482 |
75.10 |
0.64% |
07/31 |
0.482 |
75.73 |
0.64% |
08/31 |
0.5135 |
75.51 |
0.68% |
09/29 |
0.5135 |
74.46 |
0.69% |
10/31 |
0.5135 |
73.34 |
0.70% |
11/30 |
0.544 |
75.94 |
0.72% |
12/29 |
0.544 |
78.19 |
0.70% |
總計 |
6.0955 |
78.19 |
7.80% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.544 |
78.40 |
0.69% |
02/29 |
0.5765 |
78.18 |
0.74% |
03/28 |
0.5765 |
78.51 |
0.73% |
04/30 |
0.5765 |
77.76 |
0.74% |
05/31 |
0.592 |
78.04 |
0.76% |
06/28 |
0.592 |
78.35 |
0.76% |
07/31 |
0.592 |
79.08 |
0.75% |
08/30 |
0.599 |
79.85 |
0.75% |
09/30 |
0.599 |
80.34 |
0.75% |
10/31 |
0.599 |
79.84 |
0.75% |
11/29 |
0.608 |
80.04 |
0.76% |
總計 |
6.4545 |
80.04 |
8.06% |
|