| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
8.852 |
- |
- |
| 02/01 |
8.852 |
- |
- |
| 03/01 |
8.852 |
- |
- |
| 04/01 |
8.852 |
- |
- |
| 05/02 |
8.852 |
- |
- |
| 06/01 |
8.852 |
- |
- |
| 07/01 |
8.852 |
590.66 |
1.50% |
| 08/01 |
8.852 |
593.18 |
1.49% |
| 09/01 |
8.852 |
579.60 |
1.53% |
| 10/03 |
8.852 |
544.02 |
1.63% |
| 11/01 |
8.852 |
523.67 |
1.69% |
| 12/01 |
8.852 |
534.34 |
1.66% |
| 總計 |
106.224 |
534.34 |
19.88% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.852 |
527.10 |
1.68% |
| 02/01 |
7.8815 |
538.72 |
1.46% |
| 03/01 |
7.8815 |
518.82 |
1.52% |
| 04/03 |
7.8815 |
519.32 |
1.52% |
| 05/02 |
7.8815 |
515.71 |
1.53% |
| 05/04 |
7.8815 |
509.47 |
1.55% |
| 06/01 |
7.8815 |
503.20 |
1.57% |
| 06/02 |
7.8815 |
497.16 |
1.59% |
| 07/03 |
7.8815 |
496.46 |
1.59% |
| 08/01 |
7.0867 |
490.70 |
1.44% |
| 09/01 |
7.0867 |
480.58 |
1.47% |
| 10/02 |
7.0867 |
462.56 |
1.53% |
| 11/02 |
7.0867 |
446.35 |
1.59% |
| 12/01 |
7.0867 |
461.11 |
1.54% |
| 總計 |
107.3375 |
461.11 |
23.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
7.0867 |
474.19 |
1.49% |
| 02/01 |
6.1481 |
467.93 |
1.31% |
| 03/01 |
6.1481 |
457.73 |
1.34% |
| 04/02 |
6.1481 |
457.81 |
1.34% |
| 05/02 |
6.1481 |
440.40 |
1.40% |
| 06/03 |
6.1481 |
443.18 |
1.39% |
| 07/01 |
6.1481 |
442.43 |
1.39% |
| 08/01 |
6.1481 |
446.69 |
1.38% |
| 09/02 |
6.1481 |
450.07 |
1.37% |
| 10/01 |
6.1481 |
451.30 |
1.36% |
| 11/04 |
6.1481 |
435.63 |
1.41% |
| 總計 |
68.5677 |
435.63 |
15.74% |
|
