| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
1.5 |
- |
- |
| 02/21 |
1.4239 |
- |
- |
| 03/21 |
1.4239 |
- |
- |
| 04/25 |
1.4239 |
- |
- |
| 05/23 |
1.4239 |
- |
- |
| 06/20 |
1.4239 |
- |
- |
| 07/18 |
1.4239 |
- |
- |
| 08/22 |
1.4239 |
111.5724 |
1.28% |
| 09/20 |
1.4239 |
109.2476 |
1.30% |
| 10/24 |
1.4239 |
100.8430 |
1.41% |
| 11/21 |
1.4239 |
106.5649 |
1.34% |
| 12/19 |
1.4239 |
108.9613 |
1.31% |
| 總計 |
17.1629 |
108.9613 |
15.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
1.4239 |
111.2216 |
1.28% |
| 02/20 |
1.0735 |
107.9568 |
0.99% |
| 03/20 |
1.0735 |
105.9152 |
1.01% |
| 04/24 |
1.0735 |
107.1278 |
1.00% |
| 05/22 |
1.0735 |
106.6538 |
1.01% |
| 06/19 |
1.0735 |
108.4993 |
0.99% |
| 07/24 |
1.0735 |
110.1456 |
0.97% |
| 08/21 |
1.3753 |
106.7167 |
1.29% |
| 09/18 |
1.3753 |
105.5009 |
1.30% |
| 10/23 |
1.3753 |
100.1740 |
1.37% |
| 11/20 |
1.3753 |
103.8931 |
1.32% |
| 12/18 |
1.3753 |
107.3844 |
1.28% |
| 總計 |
14.7414 |
107.3844 |
13.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
1.3753 |
106.1972 |
1.30% |
| 02/19 |
1.3417 |
105.3496 |
1.27% |
| 03/18 |
1.3417 |
105.5902 |
1.27% |
| 04/22 |
1.3417 |
102.8095 |
1.31% |
| 05/21 |
1.3417 |
104.3002 |
1.29% |
| 06/24 |
1.3417 |
102.1155 |
1.31% |
| 07/22 |
1.3417 |
102.0199 |
1.32% |
| 08/19 |
1.3417 |
102.9134 |
1.30% |
| 09/23 |
1.3417 |
104.1981 |
1.29% |
| 10/21 |
1.3417 |
102.0336 |
1.31% |
| 11/18 |
1.3417 |
99.6580 |
1.35% |
| 總計 |
14.7923 |
99.6580 |
14.84% |
|
