| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3504 |
- |
- |
| 02/01 |
0.3504 |
- |
- |
| 03/01 |
0.3504 |
- |
- |
| 04/01 |
0.3504 |
- |
- |
| 05/02 |
0.3504 |
- |
- |
| 06/01 |
0.3504 |
- |
- |
| 07/01 |
0.3504 |
26.95 |
1.30% |
| 08/01 |
0.3504 |
26.81 |
1.31% |
| 09/01 |
0.3504 |
26.54 |
1.32% |
| 10/03 |
0.3504 |
24.62 |
1.42% |
| 11/01 |
0.3504 |
23.98 |
1.46% |
| 12/01 |
0.3504 |
25.54 |
1.37% |
| 總計 |
4.2048 |
25.54 |
16.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3504 |
25.54 |
1.37% |
| 02/01 |
0.3504 |
26.19 |
1.34% |
| 03/01 |
0.3504 |
25.08 |
1.40% |
| 04/03 |
0.3504 |
24.58 |
1.43% |
| 05/02 |
0.3504 |
24.13 |
1.45% |
| 05/04 |
0.3504 |
23.81 |
1.47% |
| 06/01 |
0.3504 |
23.48 |
1.49% |
| 06/02 |
0.3504 |
23.15 |
1.51% |
| 07/03 |
0.3504 |
23.80 |
1.47% |
| 08/01 |
0.3504 |
23.91 |
1.47% |
| 09/01 |
0.3504 |
23.25 |
1.51% |
| 10/02 |
0.3504 |
22.40 |
1.56% |
| 11/02 |
0.3504 |
22.08 |
1.59% |
| 12/01 |
0.3504 |
22.81 |
1.54% |
| 總計 |
4.9056 |
22.81 |
21.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3504 |
23.31 |
1.50% |
| 02/01 |
0.3504 |
22.83 |
1.53% |
| 03/01 |
0.3504 |
22.58 |
1.55% |
| 04/02 |
0.3504 |
22.75 |
1.54% |
| 05/02 |
0.3504 |
22.17 |
1.58% |
| 06/03 |
0.3504 |
22.13 |
1.58% |
| 07/01 |
0.3504 |
21.80 |
1.61% |
| 08/01 |
0.3504 |
21.88 |
1.60% |
| 09/02 |
0.3504 |
21.85 |
1.60% |
| 10/01 |
0.3504 |
21.86 |
1.60% |
| 11/04 |
0.3504 |
21.29 |
1.65% |
| 總計 |
3.8544 |
21.29 |
18.10% |
|
