| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.8008 |
101.27 |
0.79% |
| 02/28 |
0.8008 |
99.05 |
0.81% |
| 03/31 |
0.7046 |
93.21 |
0.76% |
| 04/29 |
0.7046 |
84.73 |
0.83% |
| 05/31 |
0.7046 |
84.33 |
0.84% |
| 06/30 |
0.7046 |
90.30 |
0.78% |
| 07/29 |
0.7046 |
83.25 |
0.85% |
| 08/31 |
0.5759 |
80.60 |
0.71% |
| 09/30 |
0.5759 |
71.17 |
0.81% |
| 10/31 |
0.5759 |
60.37 |
0.95% |
| 11/30 |
0.4835 |
70.81 |
0.68% |
| 12/30 |
0.4099 |
75.38 |
0.54% |
| 總計 |
7.7457 |
75.38 |
10.28% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4387 |
84.03 |
0.52% |
| 02/28 |
0.4387 |
75.48 |
0.58% |
| 03/31 |
0.4387 |
76.59 |
0.57% |
| 04/28 |
0.4387 |
73.66 |
0.60% |
| 05/31 |
0.4387 |
67.80 |
0.65% |
| 06/30 |
0.4387 |
68.36 |
0.64% |
| 07/31 |
0.4503 |
71.79 |
0.63% |
| 08/31 |
0.4503 |
66.42 |
0.68% |
| 09/29 |
0.4107 |
64.45 |
0.64% |
| 10/31 |
0.4107 |
63.00 |
0.65% |
| 11/30 |
0.4107 |
62.39 |
0.66% |
| 12/29 |
0.4107 |
61.67 |
0.67% |
| 總計 |
5.1756 |
61.67 |
8.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4107 |
59.14 |
0.69% |
| 02/29 |
0.4107 |
62.56 |
0.66% |
| 總計 |
0.8214 |
62.56 |
1.31% |
|
