| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.774 |
- |
- |
| 02/21 |
0.6733 |
- |
- |
| 03/21 |
0.6733 |
- |
- |
| 04/25 |
0.6733 |
- |
- |
| 05/23 |
0.6733 |
- |
- |
| 06/20 |
0.6733 |
- |
- |
| 07/18 |
0.6733 |
- |
- |
| 08/22 |
0.6733 |
70.5484 |
0.95% |
| 09/20 |
0.6733 |
69.1543 |
0.97% |
| 10/24 |
0.6733 |
63.9704 |
1.05% |
| 11/21 |
0.6733 |
67.8467 |
0.99% |
| 12/19 |
0.6733 |
69.4370 |
0.97% |
| 總計 |
8.1803 |
69.4370 |
11.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.6733 |
70.9546 |
0.95% |
| 02/20 |
0.5141 |
69.0604 |
0.74% |
| 03/20 |
0.5141 |
67.7901 |
0.76% |
| 04/24 |
0.5141 |
68.5864 |
0.75% |
| 05/22 |
0.5141 |
68.2846 |
0.75% |
| 06/19 |
0.5141 |
69.5558 |
0.74% |
| 07/24 |
0.5141 |
70.5731 |
0.73% |
| 08/21 |
0.706 |
68.4101 |
1.03% |
| 09/18 |
0.706 |
67.6942 |
1.04% |
| 10/23 |
0.706 |
64.2971 |
1.10% |
| 11/20 |
0.706 |
66.7915 |
1.06% |
| 12/18 |
0.706 |
69.1206 |
1.02% |
| 總計 |
7.2879 |
69.1206 |
10.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.706 |
68.3311 |
1.03% |
| 02/19 |
0.6918 |
67.8441 |
1.02% |
| 03/18 |
0.6918 |
68.0512 |
1.02% |
| 04/22 |
0.6918 |
66.2614 |
1.04% |
| 05/21 |
0.6918 |
67.3175 |
1.03% |
| 06/24 |
0.6918 |
65.8862 |
1.05% |
| 07/22 |
0.6918 |
65.8655 |
1.05% |
| 08/19 |
0.6918 |
66.4944 |
1.04% |
| 09/23 |
0.6918 |
67.3352 |
1.03% |
| 10/21 |
0.6918 |
65.9474 |
1.05% |
| 11/18 |
0.6918 |
64.4893 |
1.07% |
| 總計 |
7.624 |
64.4893 |
11.82% |
|
