| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3505 |
- |
- |
| 02/01 |
0.3505 |
- |
- |
| 03/01 |
0.3505 |
- |
- |
| 04/01 |
0.3505 |
- |
- |
| 05/02 |
0.3505 |
- |
- |
| 06/01 |
0.3505 |
- |
- |
| 07/01 |
0.3505 |
26.96 |
1.30% |
| 08/01 |
0.3505 |
26.83 |
1.31% |
| 09/01 |
0.3505 |
26.55 |
1.32% |
| 10/03 |
0.3505 |
24.63 |
1.42% |
| 11/01 |
0.3505 |
23.99 |
1.46% |
| 12/01 |
0.3505 |
25.55 |
1.37% |
| 總計 |
4.206 |
25.55 |
16.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3505 |
25.56 |
1.37% |
| 02/01 |
0.3505 |
26.20 |
1.34% |
| 03/01 |
0.3505 |
25.09 |
1.40% |
| 04/03 |
0.3505 |
24.60 |
1.42% |
| 05/02 |
0.3505 |
24.15 |
1.45% |
| 05/04 |
0.3505 |
23.83 |
1.47% |
| 06/01 |
0.3505 |
23.50 |
1.49% |
| 06/02 |
0.3505 |
23.17 |
1.51% |
| 07/03 |
0.3505 |
23.81 |
1.47% |
| 08/01 |
0.3505 |
23.92 |
1.47% |
| 09/01 |
0.3505 |
23.26 |
1.51% |
| 10/02 |
0.3505 |
22.42 |
1.56% |
| 11/02 |
0.3505 |
22.09 |
1.59% |
| 12/01 |
0.3505 |
22.82 |
1.54% |
| 總計 |
4.907 |
22.82 |
21.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3505 |
23.32 |
1.50% |
| 02/01 |
0.3505 |
22.84 |
1.53% |
| 03/01 |
0.3505 |
22.59 |
1.55% |
| 04/02 |
0.3505 |
22.76 |
1.54% |
| 05/02 |
0.3505 |
22.18 |
1.58% |
| 06/03 |
0.3505 |
22.14 |
1.58% |
| 07/01 |
0.3505 |
21.81 |
1.61% |
| 08/01 |
0.3505 |
21.89 |
1.60% |
| 09/02 |
0.3505 |
21.86 |
1.60% |
| 10/01 |
0.3505 |
21.87 |
1.60% |
| 11/04 |
0.3505 |
21.30 |
1.65% |
| 總計 |
3.8555 |
21.30 |
18.10% |
|
