| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3467 |
- |
- |
| 02/01 |
0.3467 |
- |
- |
| 03/01 |
0.3467 |
- |
- |
| 04/01 |
0.3467 |
- |
- |
| 05/02 |
0.3467 |
- |
- |
| 06/01 |
0.3467 |
- |
- |
| 07/01 |
0.3467 |
27.67 |
1.25% |
| 08/01 |
0.3467 |
27.85 |
1.24% |
| 09/01 |
0.3467 |
27.56 |
1.26% |
| 10/03 |
0.3467 |
25.97 |
1.34% |
| 11/01 |
0.3467 |
25.79 |
1.34% |
| 12/01 |
0.3467 |
26.41 |
1.31% |
| 總計 |
4.1604 |
26.41 |
15.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3467 |
26.11 |
1.33% |
| 02/01 |
0.3467 |
26.77 |
1.30% |
| 03/01 |
0.3467 |
25.78 |
1.34% |
| 04/03 |
0.3467 |
25.55 |
1.36% |
| 05/02 |
0.3467 |
25.31 |
1.37% |
| 05/04 |
0.3467 |
24.96 |
1.39% |
| 06/01 |
0.3467 |
24.69 |
1.40% |
| 06/02 |
0.3467 |
24.44 |
1.42% |
| 07/03 |
0.3467 |
24.70 |
1.40% |
| 08/01 |
0.3467 |
24.79 |
1.40% |
| 09/01 |
0.3467 |
24.35 |
1.42% |
| 10/02 |
0.3467 |
23.80 |
1.46% |
| 11/02 |
0.3467 |
22.98 |
1.51% |
| 12/01 |
0.3467 |
23.53 |
1.47% |
| 總計 |
4.8538 |
23.53 |
20.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3467 |
24.02 |
1.44% |
| 02/01 |
0.3039 |
23.65 |
1.28% |
| 03/01 |
0.3039 |
23.63 |
1.29% |
| 04/02 |
0.3039 |
23.56 |
1.29% |
| 05/02 |
0.3039 |
23.10 |
1.32% |
| 06/03 |
0.3039 |
23.07 |
1.32% |
| 07/01 |
0.28453 |
22.87 |
1.24% |
| 08/01 |
0.2845 |
23.07 |
1.23% |
| 09/02 |
0.2845 |
23.21 |
1.23% |
| 10/01 |
0.2845 |
23.24 |
1.22% |
| 11/04 |
0.2845 |
22.94 |
1.24% |
| 總計 |
3.28873 |
22.94 |
14.34% |
|
