| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3531 |
- |
- |
| 02/01 |
0.3531 |
- |
- |
| 03/01 |
0.3531 |
- |
- |
| 04/01 |
0.3531 |
- |
- |
| 05/02 |
0.3531 |
- |
- |
| 06/01 |
0.3531 |
- |
- |
| 07/01 |
0.3531 |
27.15 |
1.30% |
| 08/01 |
0.3531 |
27.02 |
1.31% |
| 09/01 |
0.3531 |
26.74 |
1.32% |
| 10/03 |
0.3531 |
24.81 |
1.42% |
| 11/01 |
0.3531 |
24.16 |
1.46% |
| 12/01 |
0.3531 |
25.73 |
1.37% |
| 總計 |
4.2372 |
25.73 |
16.47% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3531 |
25.73 |
1.37% |
| 02/01 |
0.3531 |
26.38 |
1.34% |
| 03/01 |
0.3531 |
25.27 |
1.40% |
| 04/03 |
0.3531 |
24.77 |
1.43% |
| 05/02 |
0.3531 |
24.32 |
1.45% |
| 05/04 |
0.3531 |
23.99 |
1.47% |
| 06/01 |
0.3531 |
23.66 |
1.49% |
| 06/02 |
0.3531 |
23.33 |
1.51% |
| 07/03 |
0.3531 |
23.98 |
1.47% |
| 08/01 |
0.3531 |
24.09 |
1.47% |
| 09/01 |
0.3531 |
23.42 |
1.51% |
| 10/02 |
0.3531 |
22.57 |
1.56% |
| 11/02 |
0.3531 |
22.25 |
1.59% |
| 12/01 |
0.3531 |
22.98 |
1.54% |
| 總計 |
4.9434 |
22.98 |
21.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3531 |
23.48 |
1.50% |
| 02/01 |
0.3531 |
23.00 |
1.54% |
| 03/01 |
0.3531 |
22.75 |
1.55% |
| 04/02 |
0.3531 |
22.92 |
1.54% |
| 05/02 |
0.3531 |
22.33 |
1.58% |
| 06/03 |
0.3531 |
22.29 |
1.58% |
| 07/01 |
0.3531 |
21.96 |
1.61% |
| 08/01 |
0.3531 |
22.04 |
1.60% |
| 09/02 |
0.3531 |
22.01 |
1.60% |
| 10/01 |
0.3531 |
22.02 |
1.60% |
| 11/04 |
0.3531 |
21.45 |
1.65% |
| 總計 |
3.8841 |
21.45 |
18.11% |
|
