2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.892 |
106.93 |
0.83% |
02/28 |
0.937 |
105.43 |
0.89% |
03/31 |
0.937 |
109.81 |
0.85% |
04/29 |
0.937 |
102.49 |
0.91% |
05/31 |
0.931 |
102.44 |
0.91% |
06/30 |
0.931 |
95.24 |
0.98% |
07/29 |
0.931 |
96.46 |
0.97% |
08/31 |
0.896 |
94.80 |
0.95% |
09/30 |
0.896 |
85.66 |
1.05% |
10/31 |
0.8605 |
88.66 |
0.97% |
11/30 |
0.8605 |
92.44 |
0.93% |
12/30 |
0.8605 |
90.63 |
0.95% |
總計 |
10.8695 |
90.63 |
11.99% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.8045 |
93.98 |
0.86% |
02/28 |
0.8045 |
91.42 |
0.88% |
03/31 |
0.748 |
92.59 |
0.81% |
04/28 |
0.748 |
93.88 |
0.80% |
05/31 |
0.748 |
92.56 |
0.81% |
06/30 |
0.748 |
94.41 |
0.79% |
07/31 |
0.748 |
96.45 |
0.78% |
08/31 |
0.788 |
94.33 |
0.84% |
09/29 |
0.788 |
90.75 |
0.87% |
10/31 |
0.788 |
88.89 |
0.89% |
11/30 |
0.788 |
94.21 |
0.84% |
12/29 |
0.788 |
96.90 |
0.81% |
總計 |
9.289 |
96.90 |
9.59% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.788 |
98.36 |
0.80% |
02/29 |
0.788 |
99.76 |
0.79% |
03/28 |
0.788 |
102.12 |
0.77% |
04/30 |
0.788 |
99.60 |
0.79% |
05/31 |
0.814 |
102.10 |
0.80% |
06/28 |
0.814 |
104.18 |
0.78% |
07/31 |
0.814 |
103.70 |
0.78% |
08/30 |
0.814 |
106.37 |
0.77% |
09/30 |
0.84 |
107.73 |
0.78% |
10/31 |
0.84 |
106.77 |
0.79% |
11/29 |
0.84 |
107.48 |
0.78% |
總計 |
8.928 |
107.48 |
8.31% |
|