| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
1.5 |
- |
- |
| 02/21 |
1.5112 |
- |
- |
| 03/21 |
1.5112 |
- |
- |
| 04/25 |
1.5112 |
- |
- |
| 05/23 |
1.5112 |
- |
- |
| 06/20 |
1.5112 |
- |
- |
| 07/18 |
1.5112 |
- |
- |
| 08/22 |
1.5112 |
132.9111 |
1.14% |
| 09/20 |
1.5112 |
126.1443 |
1.20% |
| 10/24 |
1.5112 |
118.6142 |
1.27% |
| 11/21 |
1.5112 |
123.5519 |
1.22% |
| 12/19 |
1.5112 |
122.9123 |
1.23% |
| 總計 |
18.1232 |
122.9123 |
14.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
1.5112 |
123.2124 |
1.23% |
| 02/20 |
1.2026 |
122.5265 |
0.98% |
| 03/20 |
1.2026 |
120.3474 |
1.00% |
| 04/24 |
1.2026 |
120.8507 |
1.00% |
| 05/22 |
1.2026 |
119.6423 |
1.01% |
| 06/19 |
1.2026 |
121.0728 |
0.99% |
| 07/24 |
1.2026 |
121.8632 |
0.99% |
| 08/21 |
1.2026 |
117.6979 |
1.02% |
| 09/18 |
1.2026 |
119.0266 |
1.01% |
| 10/23 |
1.2026 |
112.8184 |
1.07% |
| 11/20 |
1.2026 |
114.6422 |
1.05% |
| 12/18 |
1.2026 |
118.4462 |
1.02% |
| 總計 |
14.7398 |
118.4462 |
12.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
1.2026 |
116.9527 |
1.03% |
| 02/19 |
1.1783 |
116.3005 |
1.01% |
| 03/18 |
1.1783 |
116.7176 |
1.01% |
| 04/22 |
1.1783 |
114.2091 |
1.03% |
| 05/21 |
1.1783 |
117.3535 |
1.00% |
| 06/24 |
1.1783 |
116.9983 |
1.01% |
| 07/22 |
1.1783 |
116.6876 |
1.01% |
| 08/19 |
1.1783 |
116.1974 |
1.01% |
| 09/23 |
1.1783 |
116.9622 |
1.01% |
| 10/21 |
1.1783 |
116.6213 |
1.01% |
| 11/18 |
1.1783 |
114.2118 |
1.03% |
| 總計 |
12.9856 |
114.2118 |
11.37% |
|
