| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3547 |
- |
- |
| 02/01 |
0.3547 |
- |
- |
| 03/01 |
0.3547 |
- |
- |
| 04/01 |
0.3547 |
- |
- |
| 05/02 |
0.3547 |
- |
- |
| 06/01 |
0.3547 |
- |
- |
| 07/01 |
0.3547 |
27.98 |
1.27% |
| 08/01 |
0.3547 |
27.99 |
1.27% |
| 09/01 |
0.3547 |
27.67 |
1.28% |
| 10/03 |
0.3547 |
25.67 |
1.38% |
| 11/01 |
0.3547 |
25.11 |
1.41% |
| 12/01 |
0.3547 |
26.75 |
1.33% |
| 總計 |
4.2564 |
26.75 |
15.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3547 |
26.72 |
1.33% |
| 02/01 |
0.3547 |
27.38 |
1.30% |
| 03/01 |
0.3547 |
26.29 |
1.35% |
| 04/03 |
0.3547 |
25.87 |
1.37% |
| 05/02 |
0.3547 |
25.43 |
1.39% |
| 05/04 |
0.3547 |
25.11 |
1.41% |
| 06/01 |
0.3547 |
24.78 |
1.43% |
| 06/02 |
0.3547 |
24.45 |
1.45% |
| 07/03 |
0.3547 |
25.15 |
1.41% |
| 08/01 |
0.3547 |
25.30 |
1.40% |
| 09/01 |
0.3547 |
24.63 |
1.44% |
| 10/02 |
0.3547 |
23.73 |
1.49% |
| 11/02 |
0.3547 |
23.35 |
1.52% |
| 12/01 |
0.3547 |
24.20 |
1.47% |
| 總計 |
4.9658 |
24.20 |
20.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3547 |
24.80 |
1.43% |
| 02/01 |
0.3547 |
24.29 |
1.46% |
| 03/01 |
0.3547 |
24.08 |
1.47% |
| 04/02 |
0.3547 |
24.28 |
1.46% |
| 05/02 |
0.3547 |
23.65 |
1.50% |
| 06/03 |
0.3547 |
23.65 |
1.50% |
| 07/01 |
0.3547 |
23.36 |
1.52% |
| 08/01 |
0.3547 |
23.46 |
1.51% |
| 09/02 |
0.3547 |
23.48 |
1.51% |
| 10/01 |
0.3547 |
23.53 |
1.51% |
| 11/04 |
0.3547 |
22.95 |
1.55% |
| 總計 |
3.9017 |
22.95 |
17.00% |
|
