| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.2353 |
- |
- |
| 02/01 |
0.2353 |
- |
- |
| 03/01 |
0.2353 |
- |
- |
| 04/01 |
0.2353 |
- |
- |
| 05/02 |
0.2353 |
- |
- |
| 06/01 |
0.2353 |
- |
- |
| 07/01 |
0.2353 |
31.01 |
0.76% |
| 08/01 |
0.2353 |
31.30 |
0.75% |
| 09/01 |
0.2353 |
30.70 |
0.77% |
| 10/03 |
0.2353 |
28.95 |
0.81% |
| 11/01 |
0.2353 |
28.04 |
0.84% |
| 12/01 |
0.2353 |
28.78 |
0.82% |
| 總計 |
2.8236 |
28.78 |
9.81% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2353 |
28.51 |
0.83% |
| 02/01 |
0.2353 |
29.30 |
0.80% |
| 03/01 |
0.2353 |
28.32 |
0.83% |
| 04/03 |
0.2353 |
28.44 |
0.83% |
| 05/02 |
0.2353 |
28.32 |
0.83% |
| 05/04 |
0.2353 |
28.16 |
0.84% |
| 06/01 |
0.2353 |
27.74 |
0.85% |
| 06/02 |
0.2353 |
27.58 |
0.85% |
| 07/03 |
0.2353 |
27.45 |
0.86% |
| 08/01 |
0.2289 |
27.23 |
0.84% |
| 09/01 |
0.2289 |
26.71 |
0.86% |
| 10/02 |
0.2289 |
25.78 |
0.89% |
| 11/02 |
0.2289 |
24.95 |
0.92% |
| 12/01 |
0.2289 |
25.87 |
0.88% |
| 總計 |
3.2622 |
25.87 |
12.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2289 |
26.70 |
0.86% |
| 02/01 |
0.2289 |
26.43 |
0.87% |
| 03/01 |
0.2289 |
25.88 |
0.88% |
| 04/02 |
0.2289 |
25.92 |
0.88% |
| 05/02 |
0.2289 |
24.97 |
0.92% |
| 06/03 |
0.2289 |
25.16 |
0.91% |
| 07/01 |
0.2289 |
25.17 |
0.91% |
| 08/01 |
0.2289 |
25.46 |
0.90% |
| 09/02 |
0.2289 |
25.71 |
0.89% |
| 10/01 |
0.2289 |
25.83 |
0.89% |
| 11/04 |
0.2289 |
24.97 |
0.92% |
| 總計 |
2.5179 |
24.97 |
10.08% |
|
