| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
91.27 |
0.99% |
| 02/01 |
0.85 |
87.14 |
0.98% |
| 03/01 |
0.85 |
77.11 |
1.10% |
| 04/01 |
0.85 |
75.89 |
1.12% |
| 05/02 |
0.85 |
71.01 |
1.20% |
| 06/01 |
0.85 |
68.89 |
1.23% |
| 07/01 |
0.85 |
61.84 |
1.37% |
| 08/01 |
0.85 |
62.61 |
1.36% |
| 09/01 |
0.85 |
62.40 |
1.36% |
| 10/03 |
0.85 |
57.44 |
1.48% |
| 11/02 |
0.85 |
56.41 |
1.51% |
| 12/01 |
0.85 |
62.13 |
1.37% |
| 總計 |
10.25 |
62.13 |
16.50% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.85 |
61.86 |
1.37% |
| 02/01 |
0.56 |
63.95 |
0.88% |
| 03/01 |
0.56 |
61.71 |
0.91% |
| 04/03 |
0.56 |
60.76 |
0.92% |
| 05/02 |
0.56 |
59.88 |
0.94% |
| 06/01 |
0.56 |
58.75 |
0.95% |
| 07/03 |
0.56 |
60.36 |
0.93% |
| 08/01 |
0.56 |
61.29 |
0.91% |
| 09/01 |
0.56 |
59.05 |
0.95% |
| 10/02 |
0.56 |
56.51 |
0.99% |
| 11/02 |
0.56 |
55.06 |
1.02% |
| 12/01 |
0.56 |
58.05 |
0.96% |
| 總計 |
7.01 |
58.05 |
12.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.56 |
60.28 |
0.93% |
| 02/01 |
0.55 |
59.43 |
0.93% |
| 03/01 |
0.55 |
59.96 |
0.92% |
| 04/02 |
0.55 |
60.96 |
0.90% |
| 05/02 |
0.55 |
58.83 |
0.93% |
| 06/03 |
0.55 |
59.40 |
0.93% |
| 07/01 |
0.55 |
59.07 |
0.93% |
| 08/01 |
0.55 |
59.44 |
0.93% |
| 09/02 |
0.55 |
60.16 |
0.91% |
| 10/01 |
0.55 |
60.57 |
0.91% |
| 11/04 |
0.55 |
58.99 |
0.93% |
| 總計 |
6.06 |
58.99 |
10.27% |
|
