| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
27.5 |
2465.34 |
1.12% |
| 02/02 |
27.5 |
2386.54 |
1.15% |
| 03/02 |
27.5 |
2309.34 |
1.19% |
| 04/04 |
27.5 |
2228.72 |
1.23% |
| 05/03 |
27.5 |
2152.39 |
1.28% |
| 06/02 |
27.5 |
2108.24 |
1.30% |
| 07/04 |
18.7 |
2031.75 |
0.92% |
| 08/02 |
18.7 |
2003.53 |
0.93% |
| 09/02 |
18.7 |
1977.80 |
0.95% |
| 10/04 |
17.87 |
1888.80 |
0.95% |
| 11/02 |
17.87 |
1793.73 |
1.00% |
| 12/02 |
17.87 |
1898.74 |
0.94% |
| 總計 |
274.71 |
1898.74 |
14.47% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
17.87 |
1909.21 |
0.94% |
| 02/02 |
17.87 |
1992.72 |
0.90% |
| 03/02 |
17.87 |
1930.28 |
0.93% |
| 04/04 |
17.87 |
1913.76 |
0.93% |
| 05/02 |
17.87 |
1909.51 |
0.94% |
| 06/02 |
17.87 |
1880.54 |
0.95% |
| 07/04 |
15.6 |
1872.18 |
0.83% |
| 08/02 |
15.6 |
1864.23 |
0.84% |
| 09/04 |
15.6 |
1831.99 |
0.85% |
| 10/03 |
15.6 |
1796.08 |
0.87% |
| 11/02 |
15.6 |
1775.35 |
0.88% |
| 12/04 |
15.6 |
1850.85 |
0.84% |
| 總計 |
200.82 |
1850.85 |
10.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
15.6 |
1865.62 |
0.84% |
| 02/02 |
15.6 |
1874.28 |
0.83% |
| 03/04 |
15.6 |
1863.91 |
0.84% |
| 04/03 |
15.6 |
1856.99 |
0.84% |
| 05/02 |
15.6 |
1827.22 |
0.85% |
| 06/04 |
15.6 |
1847.35 |
0.84% |
| 07/02 |
15.6 |
1839.38 |
0.85% |
| 08/02 |
15.6 |
1867.51 |
0.84% |
| 09/03 |
15.6 |
1870.86 |
0.83% |
| 10/02 |
15.6 |
1886.10 |
0.83% |
| 11/04 |
15.6 |
1856.58 |
0.84% |
| 總計 |
171.6 |
1856.58 |
9.24% |
|
