| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
1.233 |
131.37 |
0.94% |
| 02/15 |
1.282 |
125.04 |
1.03% |
| 03/15 |
1.282 |
119.41 |
1.07% |
| 04/19 |
1.282 |
121.00 |
1.06% |
| 05/16 |
1.282 |
109.15 |
1.17% |
| 06/15 |
1.282 |
104.46 |
1.23% |
| 07/15 |
1.233 |
102.67 |
1.20% |
| 08/16 |
1.233 |
111.60 |
1.10% |
| 09/15 |
1.233 |
105.74 |
1.17% |
| 10/17 |
1.233 |
98.60 |
1.25% |
| 11/15 |
1.233 |
101.84 |
1.21% |
| 12/15 |
1.086 |
102.74 |
1.06% |
| 總計 |
14.894 |
102.74 |
14.50% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
1.086 |
101.72 |
1.07% |
| 02/15 |
1.086 |
102.5100 |
1.06% |
| 03/15 |
1.086 |
98.3600 |
1.10% |
| 04/17 |
0.962 |
100.9100 |
0.95% |
| 05/15 |
0.962 |
99.6800 |
0.97% |
| 06/15 |
0.962 |
102.9100 |
0.93% |
| 07/17 |
0.962 |
104.9200 |
0.92% |
| 08/16 |
0.962 |
102.5900 |
0.94% |
| 09/15 |
0.962 |
102.2700 |
0.94% |
| 10/16 |
0.962 |
99.1800 |
0.97% |
| 11/15 |
0.962 |
100.3600 |
0.96% |
| 12/15 |
0.962 |
104.4300 |
0.92% |
| 總計 |
11.916 |
104.4300 |
11.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.962 |
104.4500 |
0.92% |
| 02/15 |
0.962 |
105.3100 |
0.91% |
| 03/15 |
0.962 |
106.3500 |
0.90% |
| 04/15 |
0.962 |
105.6100 |
0.91% |
| 05/15 |
0.962 |
105.2600 |
0.91% |
| 06/17 |
0.962 |
106.1500 |
0.91% |
| 07/15 |
0.962 |
107.5500 |
0.89% |
| 08/16 |
0.962 |
104.6400 |
0.92% |
| 09/16 |
0.962 |
106.1200 |
0.91% |
| 10/15 |
0.962 |
106.9900 |
0.90% |
| 總計 |
9.62 |
106.9900 |
8.99% |
|
