| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.7588 |
102.4287 |
0.74% |
| 02/21 |
0.776 |
100.5884 |
0.77% |
| 03/21 |
0.776 |
98.3496 |
0.79% |
| 04/25 |
0.776 |
95.3057 |
0.81% |
| 05/23 |
0.776 |
92.2302 |
0.84% |
| 06/20 |
0.776 |
88.4553 |
0.88% |
| 07/18 |
0.776 |
88.1938 |
0.88% |
| 08/22 |
0.776 |
91.1559 |
0.85% |
| 09/20 |
0.776 |
86.6500 |
0.90% |
| 10/24 |
0.776 |
81.7100 |
0.95% |
| 11/21 |
0.776 |
85.4298 |
0.91% |
| 12/19 |
0.776 |
85.1171 |
0.91% |
| 總計 |
9.2948 |
85.1171 |
10.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.776 |
85.4886 |
0.91% |
| 02/20 |
0.6259 |
85.2119 |
0.73% |
| 03/20 |
0.6259 |
83.8037 |
0.75% |
| 04/24 |
0.6259 |
84.2765 |
0.74% |
| 05/22 |
0.6259 |
83.5133 |
0.75% |
| 06/19 |
0.6259 |
84.6955 |
0.74% |
| 07/24 |
0.6259 |
85.2499 |
0.73% |
| 08/21 |
0.6259 |
82.4886 |
0.76% |
| 09/18 |
0.6259 |
83.5535 |
0.75% |
| 10/23 |
0.6259 |
79.2857 |
0.79% |
| 11/20 |
0.6259 |
80.7492 |
0.78% |
| 12/18 |
0.6259 |
83.5590 |
0.75% |
| 總計 |
7.6609 |
83.5590 |
9.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.6259 |
82.5247 |
0.76% |
| 02/19 |
0.6244 |
82.1827 |
0.76% |
| 03/18 |
0.6244 |
82.5850 |
0.76% |
| 04/22 |
0.6244 |
80.8781 |
0.77% |
| 05/21 |
0.6244 |
83.3091 |
0.75% |
| 06/24 |
0.6244 |
83.1186 |
0.75% |
| 07/22 |
0.6244 |
82.9912 |
0.75% |
| 08/19 |
0.6244 |
82.7855 |
0.75% |
| 09/23 |
0.6244 |
83.4054 |
0.75% |
| 10/21 |
0.6244 |
83.2301 |
0.75% |
| 總計 |
6.2455 |
83.2301 |
7.50% |
|
