| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.5567 |
106.1558 |
0.52% |
| 02/21 |
0.5346 |
103.2054 |
0.52% |
| 03/21 |
0.5346 |
100.6580 |
0.53% |
| 04/25 |
0.5346 |
97.1764 |
0.55% |
| 05/23 |
0.5346 |
95.1806 |
0.56% |
| 06/20 |
0.5346 |
91.6066 |
0.58% |
| 07/18 |
0.5346 |
92.1947 |
0.58% |
| 08/22 |
0.5346 |
94.0282 |
0.57% |
| 09/20 |
0.5346 |
90.0456 |
0.59% |
| 10/24 |
0.5346 |
84.9800 |
0.63% |
| 11/21 |
0.5346 |
90.0120 |
0.59% |
| 12/19 |
0.5346 |
91.7437 |
0.58% |
| 總計 |
6.4373 |
91.7437 |
7.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.5346 |
93.5609 |
0.57% |
| 02/20 |
0.449 |
92.1430 |
0.49% |
| 03/20 |
0.449 |
91.5042 |
0.49% |
| 04/24 |
0.449 |
91.6960 |
0.49% |
| 05/22 |
0.449 |
90.7734 |
0.49% |
| 06/19 |
0.449 |
91.0591 |
0.49% |
| 07/24 |
0.449 |
91.6481 |
0.49% |
| 08/21 |
0.5336 |
90.0344 |
0.59% |
| 09/18 |
0.5336 |
90.5054 |
0.59% |
| 10/23 |
0.5336 |
87.5240 |
0.61% |
| 11/20 |
0.5336 |
91.0122 |
0.59% |
| 12/18 |
0.5336 |
94.7216 |
0.56% |
| 總計 |
5.8966 |
94.7216 |
6.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.5336 |
93.3508 |
0.57% |
| 02/19 |
0.553 |
92.8018 |
0.60% |
| 03/18 |
0.553 |
93.0784 |
0.59% |
| 04/22 |
0.553 |
91.2031 |
0.61% |
| 05/21 |
0.553 |
92.2995 |
0.60% |
| 06/24 |
0.553 |
92.2682 |
0.60% |
| 07/22 |
0.553 |
92.5002 |
0.60% |
| 08/19 |
0.553 |
93.7531 |
0.59% |
| 09/23 |
0.553 |
94.1354 |
0.59% |
| 10/21 |
0.553 |
92.7954 |
0.60% |
| 11/18 |
0.553 |
90.3729 |
0.61% |
| 總計 |
6.0636 |
90.3729 |
6.71% |
|
