2021年 |
配息 |
前日淨值 |
殖利率 |
04/30 |
0.5781 |
75.03 |
0.77% |
05/28 |
0.5781 |
75.29 |
0.77% |
06/30 |
0.5781 |
75.20 |
0.77% |
07/30 |
0.5781 |
74.73 |
0.77% |
08/31 |
0.5781 |
75.08 |
0.77% |
09/30 |
0.5781 |
73.03 |
0.79% |
10/29 |
0.5781 |
72.22 |
0.80% |
11/30 |
0.5781 |
69.49 |
0.83% |
12/31 |
0.5781 |
69.89 |
0.83% |
總計 |
5.2029 |
69.89 |
7.44% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5781 |
67.19 |
0.86% |
02/28 |
0.5781 |
62.83 |
0.92% |
03/31 |
0.5781 |
61.73 |
0.94% |
04/29 |
0.4665 |
58.33 |
0.80% |
05/31 |
0.4665 |
57.58 |
0.81% |
06/30 |
0.4665 |
52.79 |
0.88% |
07/29 |
0.4665 |
52.67 |
0.89% |
08/31 |
0.4665 |
52.39 |
0.89% |
09/30 |
0.4665 |
47.96 |
0.97% |
10/31 |
0.4665 |
47.66 |
0.98% |
11/30 |
0.4665 |
50.62 |
0.92% |
12/30 |
0.4665 |
50.64 |
0.92% |
總計 |
5.9328 |
50.64 |
11.72% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.4665 |
52.10 |
0.90% |
02/28 |
0.4665 |
50.35 |
0.93% |
03/31 |
0.4665 |
50.10 |
0.93% |
04/28 |
0.4665 |
49.72 |
0.94% |
05/31 |
0.4665 |
49.06 |
0.95% |
06/30 |
0.4665 |
49.76 |
0.94% |
07/31 |
0.4665 |
50.30 |
0.93% |
08/31 |
0.3453 |
49.21 |
0.70% |
09/29 |
0.3453 |
47.30 |
0.73% |
10/31 |
0.3453 |
46.76 |
0.74% |
總計 |
4.3014 |
46.76 |
9.20% |
|