| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
1.7057 |
272.35 |
0.63% |
| 02/28 |
1.7057 |
267.06 |
0.64% |
| 03/31 |
1.2725 |
272.07 |
0.47% |
| 04/29 |
1.2725 |
248.24 |
0.51% |
| 05/31 |
1.2725 |
233.71 |
0.54% |
| 06/30 |
1.2725 |
218.62 |
0.58% |
| 07/29 |
1.2725 |
237.95 |
0.53% |
| 08/31 |
0.977 |
225.55 |
0.43% |
| 09/30 |
0.977 |
206.08 |
0.47% |
| 10/31 |
0.977 |
215.67 |
0.45% |
| 11/30 |
0.8271 |
217.35 |
0.38% |
| 12/30 |
0.8271 |
211.82 |
0.39% |
| 總計 |
14.3591 |
211.82 |
6.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.8984 |
222.44 |
0.40% |
| 02/28 |
0.8984 |
218.72 |
0.41% |
| 03/31 |
0.8984 |
229.20 |
0.39% |
| 04/28 |
0.8984 |
234.60 |
0.38% |
| 05/31 |
0.8984 |
244.02 |
0.37% |
| 06/30 |
0.8984 |
251.74 |
0.36% |
| 07/31 |
1.1145 |
259.63 |
0.43% |
| 08/31 |
1.1145 |
256.95 |
0.43% |
| 09/29 |
0.9967 |
244.20 |
0.41% |
| 10/31 |
0.9967 |
240.20 |
0.41% |
| 11/30 |
0.9967 |
262.48 |
0.38% |
| 12/29 |
0.9967 |
275.53 |
0.36% |
| 總計 |
11.6062 |
275.53 |
4.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.9967 |
289.99 |
0.34% |
| 02/29 |
0.9967 |
303.02 |
0.33% |
| 03/28 |
0.9967 |
310.91 |
0.32% |
| 04/30 |
0.9967 |
297.43 |
0.34% |
| 05/31 |
0.9967 |
309.56 |
0.32% |
| 06/28 |
0.9967 |
327.29 |
0.30% |
| 07/31 |
1.0633 |
306.37 |
0.35% |
| 08/30 |
1.0633 |
315.93 |
0.34% |
| 09/30 |
1.2071 |
324.76 |
0.37% |
| 10/31 |
1.2071 |
331.13 |
0.36% |
| 總計 |
10.521 |
331.13 |
3.18% |
|
