| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
8.8776 |
524.09 |
1.69% |
| 02/01 |
8.8776 |
506.04 |
1.75% |
| 03/01 |
8.8776 |
472.68 |
1.88% |
| 04/01 |
8.8776 |
464.35 |
1.91% |
| 05/02 |
8.8776 |
438.44 |
2.02% |
| 06/01 |
8.8776 |
427.30 |
2.08% |
| 07/01 |
8.8776 |
393.72 |
2.25% |
| 08/01 |
8.8776 |
388.15 |
2.29% |
| 09/01 |
8.8776 |
381.58 |
2.33% |
| 10/03 |
8.8776 |
350.98 |
2.53% |
| 11/01 |
8.8776 |
338.98 |
2.62% |
| 12/01 |
8.8776 |
357.29 |
2.48% |
| 總計 |
106.5312 |
357.29 |
29.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.8776 |
354.13 |
2.51% |
| 02/01 |
7.2947 |
359.56 |
2.03% |
| 03/01 |
7.2947 |
342.56 |
2.13% |
| 04/03 |
7.2947 |
334.11 |
2.18% |
| 05/02 |
7.2947 |
326.29 |
2.24% |
| 05/04 |
7.2947 |
319.53 |
2.28% |
| 06/01 |
7.2947 |
315.47 |
2.31% |
| 06/02 |
7.2947 |
308.71 |
2.36% |
| 07/03 |
7.2947 |
318.13 |
2.29% |
| 08/01 |
6.546 |
317.81 |
2.06% |
| 09/01 |
6.546 |
307.88 |
2.13% |
| 10/02 |
6.546 |
295.56 |
2.21% |
| 11/02 |
6.546 |
289.97 |
2.26% |
| 12/01 |
6.546 |
297.96 |
2.20% |
| 總計 |
99.9652 |
297.96 |
33.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.546 |
302.99 |
2.16% |
| 02/01 |
6.5303 |
295.47 |
2.21% |
| 03/01 |
6.5303 |
290.97 |
2.24% |
| 04/02 |
6.5303 |
291.88 |
2.24% |
| 05/02 |
6.5303 |
283.03 |
2.31% |
| 06/03 |
6.5303 |
281.02 |
2.32% |
| 07/01 |
6.0888 |
275.36 |
2.21% |
| 08/01 |
6.0888 |
275.13 |
2.21% |
| 09/02 |
6.0888 |
273.53 |
2.23% |
| 10/01 |
6.0888 |
272.54 |
2.23% |
| 11/04 |
6.0888 |
264.54 |
2.30% |
| 總計 |
69.6415 |
264.54 |
26.33% |
|
