| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.8204 |
69.49 |
1.18% |
| 02/28 |
0.8204 |
67.37 |
1.22% |
| 03/31 |
0.7422 |
66.59 |
1.11% |
| 04/29 |
0.7422 |
63.52 |
1.17% |
| 05/31 |
0.6931 |
62.51 |
1.11% |
| 06/30 |
0.6931 |
58.47 |
1.19% |
| 07/29 |
0.6931 |
60.00 |
1.16% |
| 08/31 |
0.639 |
58.41 |
1.09% |
| 09/30 |
0.639 |
54.31 |
1.18% |
| 10/31 |
0.5467 |
54.90 |
1.00% |
| 11/30 |
0.5197 |
55.69 |
0.93% |
| 12/30 |
0.5197 |
54.97 |
0.95% |
| 總計 |
8.0686 |
54.97 |
14.68% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5407 |
56.38 |
0.96% |
| 02/28 |
0.5407 |
55.12 |
0.98% |
| 03/31 |
0.5407 |
54.61 |
0.99% |
| 04/28 |
0.5407 |
54.84 |
0.99% |
| 05/31 |
0.5407 |
54.19 |
1.00% |
| 06/30 |
0.5407 |
54.71 |
0.99% |
| 07/31 |
0.5637 |
55.56 |
1.01% |
| 08/31 |
0.5637 |
54.73 |
1.03% |
| 09/29 |
0.5358 |
53.05 |
1.01% |
| 10/31 |
0.5358 |
51.77 |
1.03% |
| 11/30 |
0.5358 |
54.60 |
0.98% |
| 12/29 |
0.5358 |
56.34 |
0.95% |
| 總計 |
6.5148 |
56.34 |
11.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5358 |
56.47 |
0.95% |
| 02/29 |
0.5358 |
56.42 |
0.95% |
| 03/28 |
0.5358 |
57.38 |
0.93% |
| 04/30 |
0.5358 |
55.71 |
0.96% |
| 05/31 |
0.5358 |
56.06 |
0.96% |
| 06/28 |
0.5358 |
57.02 |
0.94% |
| 07/31 |
0.5215 |
57.02 |
0.91% |
| 08/30 |
0.5215 |
57.84 |
0.90% |
| 09/30 |
0.5215 |
58.50 |
0.89% |
| 10/31 |
0.5215 |
57.56 |
0.91% |
| 總計 |
5.3008 |
57.56 |
9.21% |
|
