2022年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.39 |
90.43 |
0.43% |
02/15 |
0.39 |
87.46 |
0.45% |
03/15 |
0.38 |
85.41 |
0.44% |
04/19 |
0.38 |
85.53 |
0.44% |
05/16 |
0.41 |
82.78 |
0.50% |
06/15 |
0.4 |
79.58 |
0.50% |
07/15 |
0.37 |
77.25 |
0.48% |
08/16 |
0.39 |
81.29 |
0.48% |
09/15 |
0.38 |
79.13 |
0.48% |
10/17 |
0.37 |
75.59 |
0.49% |
11/15 |
0.49 |
79.11 |
0.62% |
12/15 |
0.5 |
79.94 |
0.63% |
總計 |
4.85 |
79.94 |
6.07% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.5 |
81.14 |
0.62% |
02/15 |
0.52 |
81.99 |
0.63% |
03/15 |
0.51 |
80.34 |
0.63% |
04/17 |
0.51 |
80.41 |
0.63% |
05/15 |
0.51 |
80.43 |
0.63% |
06/15 |
0.51 |
81.38 |
0.63% |
07/17 |
0.51 |
80.83 |
0.63% |
08/16 |
0.5125 |
80.98 |
0.63% |
09/15 |
0.5129 |
81.28 |
0.63% |
10/16 |
0.5116 |
80.37 |
0.64% |
11/15 |
0.4693 |
81.03 |
0.58% |
12/15 |
0.4813 |
83.66 |
0.58% |
總計 |
6.0576 |
83.66 |
7.24% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.4931 |
84.22 |
0.59% |
02/15 |
0.4952 |
84.21 |
0.59% |
03/15 |
0.495 |
85.00 |
0.58% |
04/15 |
0.4932 |
83.83 |
0.59% |
05/16 |
0.4907 |
84.02 |
0.58% |
06/17 |
0.4945 |
84.06 |
0.59% |
07/15 |
0.4946 |
84.51 |
0.59% |
08/16 |
0.4991 |
84.90 |
0.59% |
09/19 |
0.5029 |
85.77 |
0.59% |
10/15 |
0.5067 |
85.94 |
0.59% |
11/15 |
0.5059 |
86.46 |
0.59% |
總計 |
5.4709 |
86.46 |
6.33% |
|