| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
1.5 |
- |
- |
| 02/21 |
1.4281 |
- |
- |
| 03/21 |
1.4281 |
- |
- |
| 04/25 |
1.4281 |
- |
- |
| 05/23 |
1.4281 |
- |
- |
| 06/20 |
1.4281 |
- |
- |
| 07/18 |
1.4281 |
- |
- |
| 08/22 |
1.4281 |
112.5944 |
1.27% |
| 09/20 |
1.4281 |
110.3319 |
1.29% |
| 10/24 |
1.4281 |
101.9102 |
1.40% |
| 11/21 |
1.4281 |
107.8032 |
1.32% |
| 12/19 |
1.4281 |
110.3122 |
1.29% |
| 總計 |
17.2091 |
110.3122 |
15.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
1.4281 |
112.7150 |
1.27% |
| 02/20 |
1.0873 |
109.5120 |
0.99% |
| 03/20 |
1.0873 |
107.5180 |
1.01% |
| 04/24 |
1.0873 |
108.8569 |
1.00% |
| 05/22 |
1.0873 |
108.4654 |
1.00% |
| 06/19 |
1.0873 |
110.4302 |
0.98% |
| 07/24 |
1.0873 |
112.2593 |
0.97% |
| 08/21 |
1.4021 |
108.8550 |
1.29% |
| 09/18 |
1.4021 |
107.6583 |
1.30% |
| 10/23 |
1.4021 |
102.3366 |
1.37% |
| 11/20 |
1.4021 |
106.2165 |
1.32% |
| 12/18 |
1.4021 |
109.8754 |
1.28% |
| 總計 |
14.9624 |
109.8754 |
13.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
1.4021 |
108.7942 |
1.29% |
| 02/19 |
1.3736 |
108.0203 |
1.27% |
| 03/18 |
1.3736 |
108.3496 |
1.27% |
| 04/22 |
1.3736 |
105.6176 |
1.30% |
| 05/21 |
1.3736 |
107.2319 |
1.28% |
| 06/24 |
1.3736 |
105.0934 |
1.31% |
| 07/22 |
1.3736 |
105.1059 |
1.31% |
| 08/19 |
1.3736 |
106.1040 |
1.29% |
| 09/23 |
1.3736 |
107.5415 |
1.28% |
| 10/21 |
1.3736 |
105.4126 |
1.30% |
| 11/18 |
1.3736 |
103.0557 |
1.33% |
| 總計 |
15.1381 |
103.0557 |
14.69% |
|
