| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.4615 |
- |
- |
| 02/01 |
0.4615 |
- |
- |
| 03/01 |
0.4615 |
- |
- |
| 04/01 |
0.4615 |
- |
- |
| 05/02 |
0.4615 |
- |
- |
| 06/01 |
0.4615 |
- |
- |
| 07/01 |
0.4615 |
39.05 |
1.18% |
| 08/01 |
0.4615 |
39.36 |
1.17% |
| 09/01 |
0.4615 |
38.06 |
1.21% |
| 10/03 |
0.4615 |
35.86 |
1.29% |
| 11/01 |
0.4615 |
34.67 |
1.33% |
| 12/01 |
0.4615 |
35.42 |
1.30% |
| 總計 |
5.538 |
35.42 |
15.64% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.4615 |
34.97 |
1.32% |
| 02/01 |
0.4162 |
35.74 |
1.16% |
| 03/01 |
0.4162 |
34.53 |
1.21% |
| 04/03 |
0.4162 |
34.91 |
1.19% |
| 05/02 |
0.4162 |
34.75 |
1.20% |
| 05/04 |
0.4162 |
34.45 |
1.21% |
| 06/01 |
0.4162 |
33.91 |
1.23% |
| 06/02 |
0.4162 |
33.60 |
1.24% |
| 07/03 |
0.4162 |
33.43 |
1.24% |
| 08/01 |
0.373 |
33.04 |
1.13% |
| 09/01 |
0.373 |
32.52 |
1.15% |
| 10/02 |
0.373 |
31.38 |
1.19% |
| 11/02 |
0.373 |
30.36 |
1.23% |
| 12/01 |
0.373 |
31.49 |
1.18% |
| 總計 |
5.6561 |
31.49 |
17.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.373 |
32.40 |
1.15% |
| 02/01 |
0.3149 |
32.04 |
0.98% |
| 03/01 |
0.3149 |
31.25 |
1.01% |
| 04/02 |
0.3149 |
31.29 |
1.01% |
| 05/02 |
0.3149 |
30.17 |
1.04% |
| 06/03 |
0.3149 |
30.41 |
1.04% |
| 07/01 |
0.3149 |
30.50 |
1.03% |
| 08/01 |
0.3149 |
30.91 |
1.02% |
| 09/02 |
0.3149 |
31.18 |
1.01% |
| 10/01 |
0.3149 |
31.33 |
1.01% |
| 11/04 |
0.3149 |
30.25 |
1.04% |
| 總計 |
3.522 |
30.25 |
11.64% |
|
