| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.7105 |
71.68 |
0.99% |
| 02/28 |
0.7105 |
70.47 |
1.01% |
| 03/31 |
0.6449 |
69.09 |
0.93% |
| 04/29 |
0.6449 |
69.06 |
0.93% |
| 05/31 |
0.6449 |
67.04 |
0.96% |
| 06/30 |
0.6449 |
66.08 |
0.98% |
| 07/29 |
0.6449 |
66.04 |
0.98% |
| 08/31 |
0.5765 |
66.71 |
0.86% |
| 09/30 |
0.5636 |
64.81 |
0.87% |
| 10/31 |
0.5636 |
63.88 |
0.88% |
| 11/30 |
0.6308 |
64.21 |
0.98% |
| 12/30 |
0.6308 |
64.63 |
0.98% |
| 總計 |
7.6108 |
64.63 |
11.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.6561 |
65.53 |
1.00% |
| 02/28 |
0.6561 |
65.77 |
1.00% |
| 03/31 |
0.6561 |
64.93 |
1.01% |
| 04/28 |
0.6561 |
65.46 |
1.00% |
| 05/31 |
0.6561 |
65.07 |
1.01% |
| 06/30 |
0.6561 |
65.56 |
1.00% |
| 07/31 |
0.6891 |
66.43 |
1.04% |
| 08/31 |
0.6891 |
66.50 |
1.04% |
| 09/29 |
0.6789 |
66.38 |
1.02% |
| 10/31 |
0.6789 |
65.82 |
1.03% |
| 11/30 |
0.6789 |
66.10 |
1.03% |
| 12/29 |
0.6789 |
66.61 |
1.02% |
| 總計 |
8.0304 |
66.61 |
12.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.6789 |
67.20 |
1.01% |
| 02/29 |
0.6789 |
67.05 |
1.01% |
| 03/28 |
0.6789 |
67.24 |
1.01% |
| 04/30 |
0.6789 |
67.05 |
1.01% |
| 05/31 |
0.6789 |
67.08 |
1.01% |
| 06/28 |
0.6789 |
67.06 |
1.01% |
| 07/31 |
0.6561 |
67.00 |
0.98% |
| 08/30 |
0.6561 |
67.02 |
0.98% |
| 09/30 |
0.6561 |
67.12 |
0.98% |
| 總計 |
6.0417 |
67.12 |
9.00% |
|
