2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.8021 |
96.76 |
0.83% |
02/26 |
0.8021 |
94.54 |
0.85% |
03/31 |
0.8584 |
91.81 |
0.93% |
04/30 |
0.7762 |
93.65 |
0.83% |
05/28 |
0.7762 |
94.24 |
0.82% |
06/30 |
0.8471 |
94.35 |
0.90% |
07/30 |
0.8126 |
94.01 |
0.86% |
08/31 |
0.8126 |
94.70 |
0.86% |
09/30 |
0.8126 |
92.34 |
0.88% |
10/29 |
0.8379 |
91.63 |
0.91% |
11/30 |
0.8379 |
88.13 |
0.95% |
12/31 |
0.8379 |
89.09 |
0.94% |
總計 |
9.8136 |
89.09 |
11.02% |
|
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% |
總計 |
5.9896 |
61.23 |
9.78% |
|