2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.15 |
15.28 |
0.98% |
02/01 |
0.14 |
14.85 |
0.94% |
03/01 |
0.14 |
12.88 |
1.09% |
04/01 |
0.14 |
12.83 |
1.09% |
05/02 |
0.14 |
12.00 |
1.17% |
06/01 |
0.14 |
11.76 |
1.19% |
07/01 |
0.14 |
10.86 |
1.29% |
08/01 |
0.14 |
10.95 |
1.28% |
09/01 |
0.14 |
10.99 |
1.27% |
10/03 |
0.14 |
10.30 |
1.36% |
11/02 |
0.14 |
10.15 |
1.38% |
12/01 |
0.14 |
11.00 |
1.27% |
總計 |
1.69 |
11.00 |
15.36% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.14 |
11.11 |
1.26% |
02/01 |
0.09 |
11.50 |
0.78% |
03/01 |
0.09 |
11.04 |
0.82% |
04/03 |
0.09 |
11.10 |
0.81% |
05/02 |
0.09 |
10.99 |
0.82% |
06/01 |
0.09 |
10.70 |
0.84% |
07/03 |
0.09 |
11.05 |
0.81% |
08/01 |
0.09 |
11.27 |
0.80% |
09/01 |
0.09 |
10.86 |
0.83% |
10/02 |
0.09 |
10.33 |
0.87% |
11/02 |
0.09 |
10.14 |
0.89% |
12/01 |
0.09 |
10.71 |
0.84% |
總計 |
1.13 |
10.71 |
10.55% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.09 |
11.08 |
0.81% |
02/01 |
0.09 |
10.90 |
0.83% |
03/01 |
0.09 |
10.89 |
0.83% |
04/02 |
0.09 |
10.89 |
0.83% |
05/02 |
0.09 |
10.49 |
0.86% |
06/03 |
0.09 |
10.68 |
0.84% |
07/01 |
0.09 |
10.48 |
0.86% |
08/01 |
0.09 |
10.58 |
0.85% |
09/02 |
0.09 |
10.78 |
0.83% |
10/01 |
0.09 |
11.02 |
0.82% |
總計 |
0.9 |
11.02 |
8.17% |
|