| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.5122 |
- |
- |
| 02/01 |
0.4884 |
- |
- |
| 03/01 |
0.4884 |
- |
- |
| 04/01 |
0.4884 |
- |
- |
| 05/02 |
0.4884 |
- |
- |
| 06/01 |
0.4884 |
- |
- |
| 07/01 |
0.4884 |
73.30 |
0.67% |
| 08/01 |
0.4884 |
76.75 |
0.64% |
| 09/01 |
0.4884 |
75.17 |
0.65% |
| 10/03 |
0.4884 |
71.21 |
0.69% |
| 11/01 |
0.4884 |
72.31 |
0.68% |
| 12/01 |
0.4884 |
74.77 |
0.65% |
| 總計 |
5.8846 |
74.77 |
7.87% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.4884 |
73.86 |
0.66% |
| 02/01 |
0.4884 |
75.49 |
0.65% |
| 03/01 |
0.4884 |
74.73 |
0.65% |
| 04/03 |
0.4884 |
73.21 |
0.67% |
| 05/02 |
0.4884 |
72.90 |
0.67% |
| 05/04 |
0.4884 |
72.46 |
0.67% |
| 06/01 |
0.4884 |
72.61 |
0.67% |
| 06/02 |
0.4884 |
72.18 |
0.68% |
| 07/03 |
0.4884 |
72.24 |
0.68% |
| 08/01 |
0.4884 |
73.10 |
0.67% |
| 09/01 |
0.4884 |
72.49 |
0.67% |
| 10/02 |
0.4884 |
71.80 |
0.68% |
| 11/02 |
0.4884 |
71.32 |
0.68% |
| 12/01 |
0.4884 |
73.08 |
0.67% |
| 總計 |
6.8376 |
73.08 |
9.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.4884 |
74.82 |
0.65% |
| 02/01 |
0.4884 |
74.71 |
0.65% |
| 03/01 |
0.4884 |
74.39 |
0.66% |
| 04/02 |
0.4884 |
74.53 |
0.66% |
| 05/02 |
0.4884 |
73.92 |
0.66% |
| 06/03 |
0.4884 |
74.10 |
0.66% |
| 07/01 |
0.4884 |
73.65 |
0.66% |
| 08/01 |
0.4884 |
74.13 |
0.66% |
| 09/02 |
0.4884 |
74.43 |
0.66% |
| 10/01 |
0.4884 |
74.57 |
0.65% |
| 11/04 |
0.4884 |
74.43 |
0.66% |
| 總計 |
5.3724 |
74.43 |
7.22% |
|
