| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
10.72 |
- |
- |
| 02/22 |
10.72 |
- |
- |
| 03/22 |
10.72 |
- |
- |
| 04/21 |
10.72 |
- |
- |
| 05/23 |
10.72 |
- |
- |
| 06/21 |
10.72 |
1969.2300 |
0.54% |
| 07/21 |
10.72 |
2028.4000 |
0.53% |
| 08/23 |
10.72 |
2088.5600 |
0.51% |
| 09/21 |
10.72 |
1867.8500 |
0.57% |
| 10/21 |
10.72 |
1795.7000 |
0.60% |
| 11/22 |
10.19 |
1958.1500 |
0.52% |
| 12/21 |
10.19 |
1923.7000 |
0.53% |
| 總計 |
127.58 |
1923.7000 |
6.63% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
10.19 |
1978.8900 |
0.51% |
| 02/21 |
10.19 |
2007.8200 |
0.51% |
| 03/21 |
10.19 |
1916.8900 |
0.53% |
| 04/21 |
10.19 |
1969.4500 |
0.52% |
| 05/23 |
10.19 |
1948.0700 |
0.52% |
| 06/21 |
10.19 |
1988.7000 |
0.51% |
| 07/21 |
10.19 |
2063.7400 |
0.49% |
| 08/22 |
10.19 |
1934.9700 |
0.53% |
| 09/21 |
10.19 |
1953.3400 |
0.52% |
| 10/23 |
10.19 |
1794.6500 |
0.57% |
| 11/21 |
10.2 |
1952.5600 |
0.52% |
| 12/21 |
10.2 |
2104.1900 |
0.48% |
| 總計 |
122.3 |
2104.1900 |
5.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
10.2 |
2027.2000 |
0.50% |
| 02/21 |
10.2 |
1996.2300 |
0.51% |
| 03/21 |
10.2 |
2101.3700 |
0.49% |
| 04/23 |
10.2 |
2007.9900 |
0.51% |
| 05/22 |
10.2 |
2108.7500 |
0.48% |
| 06/21 |
10.2 |
2023.8000 |
0.50% |
| 07/23 |
10.2 |
2064.5800 |
0.49% |
| 08/21 |
10.2 |
2047.5500 |
0.50% |
| 09/23 |
10.2 |
2144.2800 |
0.48% |
| 總計 |
91.8 |
2144.2800 |
4.28% |
|
