| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3505 |
- |
- |
| 02/01 |
0.3505 |
- |
- |
| 03/01 |
0.3505 |
- |
- |
| 04/01 |
0.3505 |
- |
- |
| 05/02 |
0.3505 |
- |
- |
| 06/01 |
0.3505 |
- |
- |
| 07/01 |
0.3505 |
28.01 |
1.25% |
| 08/01 |
0.3505 |
28.26 |
1.24% |
| 09/01 |
0.3505 |
27.89 |
1.26% |
| 10/03 |
0.3505 |
26.23 |
1.34% |
| 11/01 |
0.3505 |
26.09 |
1.34% |
| 12/01 |
0.3505 |
26.66 |
1.31% |
| 總計 |
4.206 |
26.66 |
15.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3505 |
26.31 |
1.33% |
| 02/01 |
0.3505 |
26.98 |
1.30% |
| 03/01 |
0.3505 |
26.00 |
1.35% |
| 04/03 |
0.3505 |
25.78 |
1.36% |
| 05/02 |
0.3505 |
25.55 |
1.37% |
| 05/04 |
0.3505 |
25.21 |
1.39% |
| 06/01 |
0.3505 |
24.95 |
1.40% |
| 06/02 |
0.3505 |
24.70 |
1.42% |
| 07/03 |
0.3505 |
24.98 |
1.40% |
| 08/01 |
0.3505 |
25.08 |
1.40% |
| 09/01 |
0.3505 |
24.65 |
1.42% |
| 10/02 |
0.3505 |
24.11 |
1.45% |
| 11/02 |
0.3505 |
23.31 |
1.50% |
| 12/01 |
0.3505 |
23.89 |
1.47% |
| 總計 |
4.907 |
23.89 |
20.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3505 |
24.39 |
1.44% |
| 02/01 |
0.3086 |
24.04 |
1.28% |
| 03/01 |
0.3086 |
24.03 |
1.28% |
| 04/02 |
0.3086 |
23.99 |
1.29% |
| 05/02 |
0.3086 |
23.53 |
1.31% |
| 06/03 |
0.3086 |
23.52 |
1.31% |
| 07/01 |
0.29008 |
23.34 |
1.24% |
| 08/01 |
0.2901 |
23.56 |
1.23% |
| 09/02 |
0.2901 |
23.72 |
1.22% |
| 10/01 |
0.2901 |
23.76 |
1.22% |
| 11/04 |
0.2901 |
23.48 |
1.24% |
| 總計 |
3.34398 |
23.48 |
14.24% |
|
