| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.66 |
67.28 |
0.98% |
| 02/01 |
0.63 |
65.42 |
0.96% |
| 03/01 |
0.63 |
56.74 |
1.11% |
| 04/01 |
0.63 |
56.41 |
1.12% |
| 05/02 |
0.63 |
52.65 |
1.20% |
| 06/01 |
0.63 |
51.47 |
1.22% |
| 07/01 |
0.63 |
47.36 |
1.33% |
| 08/01 |
0.63 |
47.70 |
1.32% |
| 09/01 |
0.63 |
47.80 |
1.32% |
| 10/03 |
0.63 |
44.58 |
1.41% |
| 11/02 |
0.63 |
43.88 |
1.44% |
| 12/01 |
0.63 |
47.34 |
1.33% |
| 總計 |
7.59 |
47.34 |
16.03% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.63 |
47.73 |
1.32% |
| 02/01 |
0.37 |
49.24 |
0.75% |
| 03/01 |
0.37 |
47.21 |
0.78% |
| 04/03 |
0.37 |
47.44 |
0.78% |
| 05/02 |
0.37 |
46.91 |
0.79% |
| 06/01 |
0.37 |
45.62 |
0.81% |
| 07/03 |
0.37 |
47.04 |
0.79% |
| 08/01 |
0.37 |
47.92 |
0.77% |
| 09/01 |
0.37 |
46.09 |
0.80% |
| 10/02 |
0.37 |
43.76 |
0.85% |
| 11/02 |
0.37 |
42.89 |
0.86% |
| 12/01 |
0.37 |
45.24 |
0.82% |
| 總計 |
4.7 |
45.24 |
10.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.37 |
46.70 |
0.79% |
| 02/01 |
0.35 |
45.89 |
0.76% |
| 03/01 |
0.35 |
45.87 |
0.76% |
| 04/02 |
0.35 |
45.85 |
0.76% |
| 05/02 |
0.35 |
44.11 |
0.79% |
| 06/03 |
0.35 |
44.88 |
0.78% |
| 07/01 |
0.35 |
44.04 |
0.79% |
| 08/01 |
0.35 |
44.39 |
0.79% |
| 09/02 |
0.35 |
45.18 |
0.77% |
| 10/01 |
0.35 |
46.19 |
0.76% |
| 11/04 |
0.35 |
44.76 |
0.78% |
| 總計 |
3.87 |
44.76 |
8.65% |
|
