2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.68 |
73.71 |
0.92% |
02/02 |
0.68 |
70.81 |
0.96% |
03/02 |
0.68 |
65.55 |
1.04% |
04/04 |
0.68 |
64.98 |
1.05% |
05/03 |
0.68 |
60.39 |
1.13% |
06/02 |
0.68 |
59.62 |
1.14% |
07/04 |
0.68 |
55.19 |
1.23% |
08/02 |
0.68 |
55.45 |
1.23% |
09/02 |
0.68 |
53.53 |
1.27% |
10/04 |
0.68 |
49.78 |
1.37% |
11/02 |
0.68 |
49.17 |
1.38% |
12/02 |
0.68 |
53.34 |
1.27% |
總計 |
8.16 |
53.34 |
15.30% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.68 |
52.24 |
1.30% |
02/02 |
0.68 |
53.81 |
1.26% |
03/02 |
0.68 |
51.24 |
1.33% |
04/04 |
0.68 |
51.01 |
1.33% |
05/02 |
0.68 |
50.22 |
1.35% |
06/02 |
0.68 |
49.37 |
1.38% |
07/04 |
0.68 |
49.87 |
1.36% |
08/02 |
0.68 |
50.14 |
1.36% |
09/04 |
0.68 |
48.69 |
1.40% |
10/03 |
0.68 |
46.44 |
1.46% |
11/02 |
0.68 |
45.76 |
1.49% |
12/04 |
0.68 |
47.66 |
1.43% |
總計 |
8.16 |
47.66 |
17.12% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.68 |
48.71 |
1.40% |
02/02 |
0.68 |
47.99 |
1.42% |
03/04 |
0.68 |
47.60 |
1.43% |
04/03 |
0.68 |
47.40 |
1.43% |
05/02 |
0.68 |
46.04 |
1.48% |
06/04 |
0.68 |
46.38 |
1.47% |
07/02 |
0.68 |
45.37 |
1.50% |
08/02 |
0.68 |
45.81 |
1.48% |
09/03 |
0.68 |
46.09 |
1.48% |
10/02 |
0.59 |
46.24 |
1.28% |
總計 |
6.71 |
46.24 |
14.51% |
|