| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
28.82 |
- |
- |
| 02/22 |
28.82 |
- |
- |
| 03/22 |
28.82 |
- |
- |
| 04/21 |
28.82 |
- |
- |
| 05/23 |
28.82 |
- |
- |
| 06/21 |
28.82 |
5182.4000 |
0.56% |
| 07/21 |
28.82 |
5657.2400 |
0.51% |
| 08/23 |
28.82 |
6146.0300 |
0.47% |
| 09/21 |
28.82 |
5638.9000 |
0.51% |
| 10/21 |
28.82 |
5367.4100 |
0.54% |
| 11/22 |
31.41 |
5848.8500 |
0.54% |
| 12/21 |
31.41 |
5482.1600 |
0.57% |
| 總計 |
351.02 |
5482.1600 |
6.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
31.41 |
5580.1400 |
0.56% |
| 02/21 |
31.41 |
5809.9400 |
0.54% |
| 03/21 |
31.41 |
5635.0700 |
0.56% |
| 04/21 |
31.41 |
5608.9900 |
0.56% |
| 05/23 |
31.41 |
5770.1600 |
0.54% |
| 06/21 |
31.41 |
5901.5000 |
0.53% |
| 07/21 |
31.41 |
5909.7200 |
0.53% |
| 08/22 |
31.41 |
5665.7900 |
0.55% |
| 09/21 |
31.41 |
5740.4300 |
0.55% |
| 10/23 |
31.41 |
5458.6800 |
0.58% |
| 11/21 |
31.5 |
5712.1300 |
0.55% |
| 12/21 |
31.5 |
6069.8500 |
0.52% |
| 總計 |
377.1 |
6069.8500 |
6.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
31.5 |
6082.8000 |
0.52% |
| 02/21 |
31.5 |
6312.2500 |
0.50% |
| 03/21 |
31.5 |
6579.9400 |
0.48% |
| 04/23 |
31.5 |
6347.8800 |
0.50% |
| 05/22 |
31.5 |
6625.1600 |
0.48% |
| 06/21 |
31.5 |
6690.1500 |
0.47% |
| 07/23 |
31.5 |
6550.8100 |
0.48% |
| 08/21 |
31.5 |
6456.3500 |
0.49% |
| 09/23 |
31.5 |
6452.3300 |
0.49% |
| 總計 |
283.5 |
6452.3300 |
4.39% |
|
