2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.54 |
75.64 |
0.71% |
02/02 |
0.54 |
73.22 |
0.74% |
03/02 |
0.54 |
70.88 |
0.76% |
04/04 |
0.54 |
68.39 |
0.79% |
05/03 |
0.54 |
66.14 |
0.82% |
06/02 |
0.54 |
64.87 |
0.83% |
07/04 |
0.37 |
62.58 |
0.59% |
08/02 |
0.37 |
61.85 |
0.60% |
09/02 |
0.37 |
60.99 |
0.61% |
10/04 |
0.34 |
58.30 |
0.58% |
11/02 |
0.34 |
55.48 |
0.61% |
12/02 |
0.34 |
58.87 |
0.58% |
總計 |
5.37 |
58.87 |
9.12% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.34 |
59.26 |
0.57% |
02/02 |
0.34 |
61.92 |
0.55% |
03/02 |
0.34 |
60.05 |
0.57% |
04/04 |
0.34 |
59.61 |
0.57% |
05/02 |
0.34 |
59.53 |
0.57% |
06/02 |
0.34 |
58.72 |
0.58% |
07/04 |
0.34 |
58.51 |
0.58% |
08/02 |
0.34 |
58.27 |
0.58% |
09/04 |
0.34 |
57.21 |
0.59% |
10/03 |
0.34 |
56.11 |
0.61% |
11/02 |
0.34 |
55.52 |
0.61% |
12/04 |
0.34 |
57.29 |
0.59% |
總計 |
4.08 |
57.29 |
7.12% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.34 |
58.37 |
0.58% |
02/02 |
0.34 |
58.65 |
0.58% |
03/04 |
0.34 |
58.35 |
0.58% |
04/03 |
0.34 |
58.16 |
0.58% |
05/02 |
0.34 |
57.25 |
0.59% |
06/04 |
0.34 |
57.89 |
0.59% |
07/02 |
0.34 |
57.66 |
0.59% |
08/02 |
0.34 |
58.58 |
0.58% |
09/03 |
0.34 |
58.70 |
0.58% |
10/02 |
0.34 |
59.23 |
0.57% |
總計 |
3.4 |
59.23 |
5.74% |
|