| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3214 |
- |
- |
| 02/01 |
0.3214 |
- |
- |
| 03/01 |
0.3214 |
- |
- |
| 04/01 |
0.3214 |
- |
- |
| 05/02 |
0.3214 |
- |
- |
| 06/01 |
0.3214 |
- |
- |
| 07/01 |
0.3214 |
24.32 |
1.32% |
| 08/01 |
0.3214 |
24.15 |
1.33% |
| 09/01 |
0.3214 |
23.88 |
1.35% |
| 10/03 |
0.3214 |
22.12 |
1.45% |
| 11/01 |
0.3214 |
21.55 |
1.49% |
| 12/01 |
0.3214 |
22.91 |
1.40% |
| 總計 |
3.8568 |
22.91 |
16.83% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3214 |
22.85 |
1.41% |
| 02/01 |
0.3214 |
23.39 |
1.37% |
| 03/01 |
0.3214 |
22.36 |
1.44% |
| 04/03 |
0.3214 |
21.88 |
1.47% |
| 05/02 |
0.3214 |
21.44 |
1.50% |
| 05/04 |
0.3214 |
21.14 |
1.52% |
| 06/01 |
0.3214 |
20.81 |
1.54% |
| 06/02 |
0.3214 |
20.51 |
1.57% |
| 07/03 |
0.3214 |
21.06 |
1.53% |
| 08/01 |
0.3214 |
21.13 |
1.52% |
| 09/01 |
0.3214 |
20.50 |
1.57% |
| 10/02 |
0.3214 |
19.73 |
1.63% |
| 11/02 |
0.3214 |
19.40 |
1.66% |
| 12/01 |
0.3214 |
20.00 |
1.61% |
| 總計 |
4.4996 |
20.00 |
22.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3214 |
20.39 |
1.58% |
| 02/01 |
0.3133 |
19.94 |
1.57% |
| 03/01 |
0.3133 |
19.69 |
1.59% |
| 04/02 |
0.3133 |
19.82 |
1.58% |
| 05/02 |
0.3133 |
19.28 |
1.62% |
| 06/03 |
0.3133 |
19.22 |
1.63% |
| 07/01 |
0.2883 |
18.91 |
1.52% |
| 08/01 |
0.2883 |
18.98 |
1.52% |
| 09/02 |
0.2883 |
18.95 |
1.52% |
| 10/01 |
0.2883 |
18.95 |
1.52% |
| 11/04 |
0.2883 |
18.47 |
1.56% |
| 總計 |
3.3294 |
18.47 |
18.03% |
|
