| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.7177 |
- |
- |
| 02/28 |
0.666 |
- |
- |
| 03/31 |
0.666 |
- |
- |
| 04/29 |
0.666 |
- |
- |
| 05/31 |
0.666 |
- |
- |
| 06/30 |
0.666 |
- |
- |
| 07/29 |
0.7678 |
108.27 |
0.71% |
| 08/31 |
0.7678 |
109.95 |
0.70% |
| 09/30 |
0.7678 |
105.24 |
0.73% |
| 10/31 |
0.7978 |
105.52 |
0.76% |
| 11/30 |
0.7978 |
110.18 |
0.72% |
| 12/30 |
0.7978 |
106.11 |
0.75% |
| 總計 |
8.7445 |
106.11 |
8.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.8797 |
109.91 |
0.80% |
| 02/28 |
0.8797 |
110.06 |
0.80% |
| 03/31 |
0.8797 |
109.48 |
0.80% |
| 04/28 |
0.8797 |
111.89 |
0.79% |
| 05/31 |
0.8797 |
117.49 |
0.75% |
| 06/30 |
1.0477 |
124.44 |
0.84% |
| 07/31 |
1.0477 |
124.58 |
0.84% |
| 08/31 |
1.0477 |
126.43 |
0.83% |
| 09/29 |
1.0477 |
129.59 |
0.81% |
| 10/31 |
1.0893 |
121.84 |
0.89% |
| 11/30 |
1.0893 |
127.00 |
0.86% |
| 12/29 |
1.0893 |
125.91 |
0.87% |
| 總計 |
11.8572 |
125.91 |
9.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
1.0893 |
133.45 |
0.82% |
| 02/29 |
1.0893 |
141.65 |
0.77% |
| 03/28 |
1.0893 |
149.26 |
0.73% |
| 04/30 |
1.0893 |
145.31 |
0.75% |
| 05/31 |
1.0893 |
143.24 |
0.76% |
| 06/28 |
1.0893 |
146.33 |
0.74% |
| 07/31 |
1.2109 |
143.49 |
0.84% |
| 08/30 |
1.2109 |
138.92 |
0.87% |
| 09/30 |
1.2109 |
143.05 |
0.85% |
| 總計 |
10.1685 |
143.05 |
7.11% |
|
