| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.9006 |
90.83 |
0.99% |
| 02/28 |
0.9006 |
88.44 |
1.02% |
| 03/31 |
0.8075 |
86.25 |
0.94% |
| 04/29 |
0.8075 |
82.94 |
0.97% |
| 05/31 |
0.7518 |
82.12 |
0.92% |
| 06/30 |
0.7518 |
77.74 |
0.97% |
| 07/29 |
0.7518 |
79.58 |
0.94% |
| 08/31 |
0.6818 |
77.84 |
0.88% |
| 09/30 |
0.6818 |
73.16 |
0.93% |
| 10/31 |
0.6818 |
72.84 |
0.94% |
| 11/30 |
0.6274 |
74.31 |
0.84% |
| 12/30 |
0.6274 |
74.25 |
0.84% |
| 總計 |
8.9718 |
74.25 |
12.08% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.6575 |
76.23 |
0.86% |
| 02/28 |
0.6575 |
73.97 |
0.89% |
| 03/31 |
0.6575 |
73.88 |
0.89% |
| 04/28 |
0.638 |
74.04 |
0.86% |
| 05/31 |
0.638 |
73.30 |
0.87% |
| 06/30 |
0.638 |
72.78 |
0.88% |
| 07/31 |
0.668 |
72.97 |
0.92% |
| 08/31 |
0.668 |
72.18 |
0.93% |
| 09/29 |
0.6304 |
70.23 |
0.90% |
| 10/31 |
0.6304 |
68.87 |
0.92% |
| 11/30 |
0.6304 |
71.76 |
0.88% |
| 12/29 |
0.6304 |
73.66 |
0.86% |
| 總計 |
7.7441 |
73.66 |
10.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.6304 |
73.01 |
0.86% |
| 02/29 |
0.6304 |
71.97 |
0.88% |
| 03/28 |
0.6304 |
72.31 |
0.87% |
| 04/30 |
0.6304 |
70.43 |
0.90% |
| 05/31 |
0.6304 |
70.49 |
0.89% |
| 06/28 |
0.6304 |
71.09 |
0.89% |
| 07/31 |
0.6029 |
71.77 |
0.84% |
| 08/30 |
0.6029 |
72.91 |
0.83% |
| 09/30 |
0.6029 |
73.41 |
0.82% |
| 總計 |
5.5911 |
73.41 |
7.62% |
|
