| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.7748 |
89.3946 |
0.87% |
| 02/21 |
0.6811 |
88.0818 |
0.77% |
| 03/21 |
0.6811 |
80.2702 |
0.85% |
| 04/25 |
0.6811 |
78.3242 |
0.87% |
| 05/23 |
0.6811 |
74.6074 |
0.91% |
| 06/20 |
0.6811 |
72.1656 |
0.94% |
| 07/18 |
0.6811 |
67.4426 |
1.01% |
| 08/22 |
0.6811 |
71.8375 |
0.95% |
| 09/20 |
0.6811 |
70.4746 |
0.97% |
| 10/24 |
0.6811 |
65.2652 |
1.04% |
| 11/21 |
0.6811 |
69.2792 |
0.98% |
| 12/19 |
0.6811 |
70.9633 |
0.96% |
| 總計 |
8.2669 |
70.9633 |
11.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.6811 |
72.5911 |
0.94% |
| 02/20 |
0.5256 |
70.7150 |
0.74% |
| 03/20 |
0.5256 |
69.4685 |
0.76% |
| 04/24 |
0.5256 |
70.3532 |
0.75% |
| 05/22 |
0.5256 |
70.0994 |
0.75% |
| 06/19 |
0.5256 |
71.4712 |
0.74% |
| 07/24 |
0.5256 |
72.5893 |
0.72% |
| 08/21 |
0.7264 |
70.4223 |
1.03% |
| 09/18 |
0.7264 |
69.7398 |
1.04% |
| 10/23 |
0.7264 |
66.3048 |
1.10% |
| 11/20 |
0.7264 |
68.9310 |
1.05% |
| 12/18 |
0.7264 |
71.3923 |
1.02% |
| 總計 |
7.4667 |
71.3923 |
10.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.7264 |
70.6480 |
1.03% |
| 02/19 |
0.7149 |
70.2018 |
1.02% |
| 03/18 |
0.7149 |
70.4692 |
1.01% |
| 04/22 |
0.7149 |
68.6824 |
1.04% |
| 05/21 |
0.7149 |
69.8304 |
1.02% |
| 06/24 |
0.7149 |
68.4130 |
1.04% |
| 07/22 |
0.7149 |
68.4483 |
1.04% |
| 08/19 |
0.7149 |
69.1597 |
1.03% |
| 09/23 |
0.7149 |
70.1054 |
1.02% |
| 10/21 |
0.7149 |
68.7191 |
1.04% |
| 總計 |
7.1605 |
68.7191 |
10.42% |
|
