| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.7455 |
87.56 |
0.85% |
| 02/28 |
0.7455 |
84.22 |
0.89% |
| 03/31 |
0.6599 |
81.57 |
0.81% |
| 04/29 |
0.6599 |
76.25 |
0.87% |
| 05/31 |
0.6599 |
76.27 |
0.87% |
| 06/30 |
0.6599 |
71.03 |
0.93% |
| 07/29 |
0.6599 |
69.61 |
0.95% |
| 08/31 |
0.538 |
68.31 |
0.79% |
| 09/30 |
0.538 |
60.31 |
0.89% |
| 10/31 |
0.538 |
59.06 |
0.91% |
| 11/30 |
0.4111 |
64.65 |
0.64% |
| 12/30 |
0.4111 |
64.92 |
0.63% |
| 總計 |
7.2267 |
64.92 |
11.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4464 |
70.28 |
0.64% |
| 02/28 |
0.4464 |
66.10 |
0.68% |
| 03/31 |
0.4464 |
67.23 |
0.66% |
| 04/28 |
0.4464 |
66.57 |
0.67% |
| 05/31 |
0.4464 |
65.64 |
0.68% |
| 06/30 |
0.4464 |
67.10 |
0.67% |
| 07/31 |
0.4812 |
69.96 |
0.69% |
| 08/31 |
0.4812 |
67.01 |
0.72% |
| 09/29 |
0.4467 |
65.03 |
0.69% |
| 10/31 |
0.4467 |
63.47 |
0.70% |
| 11/30 |
0.4467 |
67.40 |
0.66% |
| 12/29 |
0.4467 |
70.14 |
0.64% |
| 總計 |
5.4276 |
70.14 |
7.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4467 |
69.27 |
0.64% |
| 02/29 |
0.4467 |
72.04 |
0.62% |
| 03/28 |
0.4467 |
73.33 |
0.61% |
| 總計 |
1.3401 |
73.33 |
1.83% |
|
