| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.747 |
- |
- |
| 02/08 |
0.724 |
- |
- |
| 03/08 |
0.713 |
- |
- |
| 04/08 |
0.697 |
- |
- |
| 05/11 |
0.661 |
- |
- |
| 06/08 |
0.667 |
- |
- |
| 07/08 |
0.629 |
- |
- |
| 08/09 |
0.663 |
88.44 |
0.75% |
| 09/08 |
0.634 |
84.56 |
0.75% |
| 10/12 |
0.612 |
81.61 |
0.75% |
| 11/08 |
0.615 |
81.95 |
0.75% |
| 12/08 |
0.628 |
83.73 |
0.75% |
| 總計 |
7.99 |
83.73 |
9.54% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.632 |
84.27 |
0.75% |
| 02/08 |
0.706 |
84.68 |
0.83% |
| 03/08 |
0.693 |
83.16 |
0.83% |
| 04/12 |
0.685 |
82.25 |
0.83% |
| 05/11 |
0.68 |
81.64 |
0.83% |
| 06/08 |
0.679 |
81.44 |
0.83% |
| 07/10 |
0.672 |
80.60 |
0.83% |
| 08/08 |
0.675 |
81.02 |
0.83% |
| 09/08 |
0.672 |
80.63 |
0.83% |
| 10/11 |
0.724 |
78.97 |
0.92% |
| 11/08 |
0.726 |
79.18 |
0.92% |
| 12/08 |
0.738 |
80.52 |
0.92% |
| 總計 |
8.282 |
80.52 |
10.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.744 |
81.20 |
0.92% |
| 02/08 |
0.743 |
81.02 |
0.92% |
| 03/08 |
0.745 |
81.31 |
0.92% |
| 04/09 |
0.74 |
80.77 |
0.92% |
| 05/08 |
0.738 |
80.46 |
0.92% |
| 06/12 |
0.735 |
80.19 |
0.92% |
| 07/09 |
0.735 |
80.16 |
0.92% |
| 08/08 |
0.739 |
80.61 |
0.92% |
| 09/10 |
0.748 |
81.61 |
0.92% |
| 10/09 |
0.748 |
81.61 |
0.92% |
| 11/08 |
0.744 |
81.20 |
0.92% |
| 12/10 |
0.747 |
81.49 |
0.92% |
| 總計 |
8.906 |
81.49 |
10.93% |
|
