| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.88 |
88.81 |
0.99% |
| 02/01 |
0.83 |
86.18 |
0.96% |
| 03/01 |
0.83 |
74.70 |
1.11% |
| 04/01 |
0.83 |
74.34 |
1.12% |
| 05/02 |
0.83 |
69.16 |
1.20% |
| 06/01 |
0.83 |
67.59 |
1.23% |
| 07/01 |
0.83 |
62.08 |
1.34% |
| 08/01 |
0.83 |
62.47 |
1.33% |
| 09/01 |
0.83 |
62.60 |
1.33% |
| 10/03 |
0.83 |
58.29 |
1.42% |
| 11/02 |
0.83 |
57.36 |
1.45% |
| 12/01 |
0.83 |
61.81 |
1.34% |
| 總計 |
10.01 |
61.81 |
16.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.83 |
62.27 |
1.33% |
| 02/01 |
0.48 |
64.17 |
0.75% |
| 03/01 |
0.48 |
61.46 |
0.78% |
| 04/03 |
0.48 |
61.71 |
0.78% |
| 05/02 |
0.48 |
60.97 |
0.79% |
| 06/01 |
0.48 |
59.21 |
0.81% |
| 07/03 |
0.48 |
61.01 |
0.79% |
| 08/01 |
0.48 |
62.12 |
0.77% |
| 09/01 |
0.48 |
59.69 |
0.80% |
| 10/02 |
0.48 |
56.65 |
0.85% |
| 11/02 |
0.48 |
55.49 |
0.87% |
| 12/01 |
0.48 |
58.46 |
0.82% |
| 總計 |
6.11 |
58.46 |
10.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.48 |
60.27 |
0.80% |
| 02/01 |
0.45 |
59.24 |
0.76% |
| 03/01 |
0.45 |
59.00 |
0.76% |
| 04/02 |
0.45 |
58.94 |
0.76% |
| 05/02 |
0.45 |
56.71 |
0.79% |
| 06/03 |
0.45 |
57.67 |
0.78% |
| 07/01 |
0.45 |
56.54 |
0.80% |
| 08/01 |
0.45 |
56.99 |
0.79% |
| 09/02 |
0.45 |
57.99 |
0.78% |
| 10/01 |
0.45 |
59.22 |
0.76% |
| 11/04 |
0.45 |
57.28 |
0.79% |
| 總計 |
4.98 |
57.28 |
8.69% |
|
