| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
27.5 |
2216.72 |
1.24% |
| 02/02 |
27.5 |
2140.39 |
1.28% |
| 03/02 |
27.5 |
2066.56 |
1.33% |
| 04/04 |
27.5 |
1990.05 |
1.38% |
| 05/03 |
27.5 |
1917.33 |
1.43% |
| 06/02 |
27.5 |
1873.67 |
1.47% |
| 07/04 |
16.6 |
1801.27 |
0.92% |
| 08/02 |
16.6 |
1774.71 |
0.94% |
| 09/02 |
16.6 |
1750.52 |
0.95% |
| 10/04 |
15.87 |
1670.21 |
0.95% |
| 11/02 |
15.87 |
1584.83 |
1.00% |
| 12/02 |
15.87 |
1676.18 |
0.95% |
| 總計 |
262.41 |
1676.18 |
15.66% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
15.87 |
1683.91 |
0.94% |
| 02/02 |
15.87 |
1755.53 |
0.90% |
| 03/02 |
15.87 |
1698.33 |
0.93% |
| 04/04 |
15.87 |
1682.78 |
0.94% |
| 05/02 |
15.87 |
1677.02 |
0.95% |
| 06/02 |
15.87 |
1650.93 |
0.96% |
| 07/04 |
13.7 |
1641.15 |
0.83% |
| 08/02 |
13.7 |
1633.52 |
0.84% |
| 09/04 |
13.7 |
1602.89 |
0.85% |
| 10/03 |
13.7 |
1570.24 |
0.87% |
| 11/02 |
13.7 |
1550.87 |
0.88% |
| 12/04 |
13.7 |
1597.25 |
0.86% |
| 總計 |
177.42 |
1597.25 |
11.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
13.7 |
1626.59 |
0.84% |
| 02/02 |
13.7 |
1632.82 |
0.84% |
| 03/04 |
13.7 |
1622.30 |
0.84% |
| 04/03 |
13.7 |
1615.31 |
0.85% |
| 05/02 |
13.7 |
1588.13 |
0.86% |
| 06/04 |
13.7 |
1603.55 |
0.85% |
| 07/02 |
13.7 |
1595.34 |
0.86% |
| 08/02 |
13.7 |
1618.11 |
0.85% |
| 09/03 |
13.7 |
1619.48 |
0.85% |
| 10/02 |
13.7 |
1631.23 |
0.84% |
| 11/04 |
13.7 |
1603.96 |
0.85% |
| 總計 |
150.7 |
1603.96 |
9.40% |
|
