2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.8652 |
85.98 |
1.01% |
02/28 |
0.8652 |
80.54 |
1.07% |
03/31 |
0.7453 |
79.18 |
0.94% |
04/29 |
0.7453 |
75.02 |
0.99% |
05/31 |
0.7453 |
74.02 |
1.01% |
06/30 |
0.7453 |
68.01 |
1.10% |
07/29 |
0.7453 |
67.76 |
1.10% |
08/31 |
0.6116 |
67.39 |
0.91% |
09/30 |
0.6116 |
61.68 |
0.99% |
10/31 |
0.6116 |
61.36 |
1.00% |
11/30 |
0.5625 |
65.12 |
0.86% |
12/30 |
0.5625 |
65.35 |
0.86% |
總計 |
8.4167 |
65.35 |
12.88% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5946 |
67.41 |
0.88% |
02/28 |
0.5946 |
65.19 |
0.91% |
03/31 |
0.5946 |
65.03 |
0.91% |
04/28 |
0.5946 |
64.66 |
0.92% |
05/31 |
0.5946 |
63.92 |
0.93% |
06/30 |
0.5946 |
65.03 |
0.91% |
07/31 |
0.6224 |
65.86 |
0.95% |
08/31 |
0.6224 |
64.50 |
0.96% |
09/29 |
0.5886 |
61.97 |
0.95% |
10/31 |
0.5886 |
61.23 |
0.96% |
11/30 |
0.5886 |
64.32 |
0.92% |
12/29 |
0.5886 |
66.92 |
0.88% |
總計 |
7.1668 |
66.92 |
10.71% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5886 |
65.85 |
0.89% |
02/29 |
0.5886 |
66.02 |
0.89% |
03/28 |
0.5886 |
67.07 |
0.88% |
04/30 |
0.5886 |
65.59 |
0.90% |
05/31 |
0.5886 |
65.79 |
0.89% |
06/28 |
0.5886 |
65.97 |
0.89% |
07/31 |
0.5693 |
66.48 |
0.86% |
08/30 |
0.5693 |
67.84 |
0.84% |
09/30 |
0.5693 |
68.68 |
0.83% |
總計 |
5.2395 |
68.68 |
7.63% |
|