| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
89.04 |
1.01% |
| 02/01 |
0.83 |
86.43 |
0.96% |
| 03/01 |
0.83 |
74.87 |
1.11% |
| 04/01 |
0.83 |
74.53 |
1.11% |
| 05/02 |
0.83 |
69.65 |
1.19% |
| 06/01 |
0.83 |
68.18 |
1.22% |
| 07/01 |
0.83 |
62.85 |
1.32% |
| 08/01 |
0.83 |
63.32 |
1.31% |
| 09/01 |
0.83 |
63.49 |
1.31% |
| 10/03 |
0.83 |
59.39 |
1.40% |
| 11/02 |
0.83 |
58.49 |
1.42% |
| 12/01 |
0.83 |
63.27 |
1.31% |
| 總計 |
10.03 |
63.27 |
15.85% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.83 |
63.84 |
1.30% |
| 02/01 |
0.52 |
65.99 |
0.79% |
| 03/01 |
0.52 |
63.30 |
0.82% |
| 04/03 |
0.52 |
63.62 |
0.82% |
| 05/02 |
0.52 |
62.90 |
0.83% |
| 06/01 |
0.52 |
61.17 |
0.85% |
| 07/03 |
0.52 |
63.15 |
0.82% |
| 08/01 |
0.52 |
64.36 |
0.81% |
| 09/01 |
0.52 |
61.94 |
0.84% |
| 10/02 |
0.52 |
58.85 |
0.88% |
| 11/02 |
0.52 |
57.70 |
0.90% |
| 12/01 |
0.52 |
60.93 |
0.85% |
| 總計 |
6.55 |
60.93 |
10.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.52 |
62.92 |
0.83% |
| 02/01 |
0.52 |
61.84 |
0.84% |
| 03/01 |
0.52 |
61.76 |
0.84% |
| 04/02 |
0.52 |
61.70 |
0.84% |
| 05/02 |
0.52 |
59.34 |
0.88% |
| 06/03 |
0.52 |
60.38 |
0.86% |
| 07/01 |
0.52 |
59.21 |
0.88% |
| 08/01 |
0.52 |
59.68 |
0.87% |
| 09/02 |
0.52 |
60.76 |
0.86% |
| 10/01 |
0.52 |
62.07 |
0.84% |
| 11/04 |
0.52 |
60.13 |
0.86% |
| 總計 |
5.72 |
60.13 |
9.51% |
|
