| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
9.4317 |
- |
- |
| 02/01 |
9.4317 |
- |
- |
| 03/01 |
9.4317 |
- |
- |
| 04/01 |
9.4317 |
- |
- |
| 05/02 |
9.4317 |
- |
- |
| 06/01 |
9.4317 |
- |
- |
| 07/01 |
9.4317 |
418.82 |
2.25% |
| 08/01 |
9.4317 |
412.80 |
2.28% |
| 09/01 |
9.4317 |
405.75 |
2.32% |
| 10/03 |
9.4317 |
373.13 |
2.53% |
| 11/01 |
9.4317 |
360.44 |
2.62% |
| 12/01 |
9.4317 |
379.93 |
2.48% |
| 總計 |
113.1804 |
379.93 |
29.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
9.4317 |
376.57 |
2.50% |
| 02/01 |
7.7569 |
382.45 |
2.03% |
| 03/01 |
7.7569 |
364.37 |
2.13% |
| 04/03 |
7.7569 |
355.45 |
2.18% |
| 05/02 |
7.7569 |
347.14 |
2.23% |
| 05/04 |
7.7569 |
339.98 |
2.28% |
| 06/01 |
7.7569 |
335.71 |
2.31% |
| 06/02 |
7.7569 |
328.49 |
2.36% |
| 07/03 |
7.7569 |
338.46 |
2.29% |
| 08/01 |
6.966 |
338.02 |
2.06% |
| 09/01 |
6.966 |
327.67 |
2.13% |
| 10/02 |
6.966 |
314.56 |
2.21% |
| 11/02 |
6.966 |
308.50 |
2.26% |
| 12/01 |
6.966 |
316.98 |
2.20% |
| 總計 |
106.3169 |
316.98 |
33.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.966 |
322.22 |
2.16% |
| 02/01 |
6.9471 |
314.19 |
2.21% |
| 03/01 |
6.9471 |
309.44 |
2.25% |
| 04/02 |
6.9471 |
310.37 |
2.24% |
| 05/02 |
6.9471 |
300.94 |
2.31% |
| 06/03 |
6.9471 |
298.71 |
2.33% |
| 07/01 |
6.47205 |
292.71 |
2.21% |
| 08/01 |
6.4721 |
292.40 |
2.21% |
| 09/02 |
6.4721 |
290.66 |
2.23% |
| 10/01 |
6.4721 |
289.59 |
2.23% |
| 11/04 |
6.4721 |
281.07 |
2.30% |
| 總計 |
74.06195 |
281.07 |
26.35% |
|
