| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
5.38 |
672.31 |
0.80% |
| 02/02 |
5.38 |
652.61 |
0.82% |
| 03/02 |
5.38 |
634.18 |
0.85% |
| 04/04 |
5.38 |
622.08 |
0.86% |
| 05/03 |
5.38 |
589.92 |
0.91% |
| 06/02 |
5.38 |
580.83 |
0.93% |
| 07/04 |
5.38 |
533.30 |
1.01% |
| 08/02 |
5.38 |
555.73 |
0.97% |
| 09/02 |
5.38 |
535.19 |
1.01% |
| 10/04 |
5.38 |
508.68 |
1.06% |
| 11/02 |
5.38 |
515.61 |
1.04% |
| 12/02 |
5.38 |
526.84 |
1.02% |
| 總計 |
64.56 |
526.84 |
12.25% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
5.38 |
512.98 |
1.05% |
| 02/02 |
5.38 |
528.02 |
1.02% |
| 03/02 |
5.38 |
513.57 |
1.05% |
| 04/04 |
5.38 |
508.33 |
1.06% |
| 05/02 |
5.38 |
504.31 |
1.07% |
| 06/02 |
5.38 |
494.94 |
1.09% |
| 07/04 |
5.38 |
492.90 |
1.09% |
| 08/02 |
5.38 |
491.34 |
1.09% |
| 09/04 |
5.38 |
487.36 |
1.10% |
| 10/03 |
5.38 |
476.48 |
1.13% |
| 11/02 |
5.38 |
467.60 |
1.15% |
| 12/04 |
5.38 |
444.68 |
1.21% |
| 總計 |
64.56 |
444.68 |
14.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
5.38 |
487.69 |
1.10% |
| 02/02 |
5.38 |
482.05 |
1.12% |
| 03/04 |
5.38 |
476.30 |
1.13% |
| 04/03 |
5.38 |
470.89 |
1.14% |
| 05/02 |
5.38 |
463.71 |
1.16% |
| 06/04 |
5.38 |
462.63 |
1.16% |
| 07/02 |
5.38 |
458.94 |
1.17% |
| 08/02 |
5.38 |
460.03 |
1.17% |
| 09/03 |
5.38 |
460.11 |
1.17% |
| 10/02 |
5.11 |
458.76 |
1.11% |
| 11/04 |
5.11 |
451.69 |
1.13% |
| 12/03 |
5.11 |
449.53 |
1.14% |
| 總計 |
63.75 |
449.53 |
14.18% |
|
