| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3562 |
- |
- |
| 02/01 |
0.3562 |
- |
- |
| 03/01 |
0.3562 |
- |
- |
| 04/01 |
0.3562 |
- |
- |
| 05/02 |
0.3562 |
- |
- |
| 06/01 |
0.3562 |
- |
- |
| 07/01 |
0.3562 |
22.23 |
1.60% |
| 08/01 |
0.3562 |
22.17 |
1.61% |
| 09/01 |
0.3562 |
21.79 |
1.63% |
| 10/03 |
0.3562 |
19.80 |
1.80% |
| 11/01 |
0.3562 |
19.33 |
1.84% |
| 12/01 |
0.3562 |
20.22 |
1.76% |
| 總計 |
4.2744 |
20.22 |
21.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3562 |
20.14 |
1.77% |
| 02/01 |
0.2865 |
20.65 |
1.39% |
| 03/01 |
0.2865 |
19.62 |
1.46% |
| 04/03 |
0.2865 |
20.15 |
1.42% |
| 05/02 |
0.2865 |
20.05 |
1.43% |
| 05/04 |
0.2865 |
19.80 |
1.45% |
| 06/01 |
0.2865 |
19.34 |
1.48% |
| 06/02 |
0.2865 |
19.20 |
1.49% |
| 07/03 |
0.2865 |
19.73 |
1.45% |
| 08/01 |
0.1934 |
20.00 |
0.97% |
| 09/01 |
0.1934 |
19.22 |
1.01% |
| 10/02 |
0.1934 |
18.34 |
1.05% |
| 11/02 |
0.1934 |
17.89 |
1.08% |
| 12/01 |
0.1934 |
18.69 |
1.03% |
| 總計 |
3.6152 |
18.69 |
19.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1934 |
19.20 |
1.01% |
| 02/01 |
0.1934 |
18.69 |
1.03% |
| 03/01 |
0.1934 |
18.31 |
1.06% |
| 04/02 |
0.1934 |
18.17 |
1.06% |
| 05/02 |
0.1934 |
17.47 |
1.11% |
| 06/03 |
0.1934 |
17.55 |
1.10% |
| 07/01 |
0.1934 |
17.08 |
1.13% |
| 08/01 |
0.1934 |
17.32 |
1.12% |
| 09/02 |
0.1934 |
17.92 |
1.08% |
| 10/01 |
0.1934 |
18.27 |
1.06% |
| 11/04 |
0.1934 |
17.18 |
1.13% |
| 總計 |
2.1274 |
17.18 |
12.38% |
|
