2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
1.5 |
163.53 |
0.92% |
02/02 |
1.5 |
157.08 |
0.95% |
03/02 |
1.5 |
145.24 |
1.03% |
04/04 |
1.5 |
143.79 |
1.04% |
05/03 |
1.5 |
133.36 |
1.12% |
06/02 |
1.5 |
131.59 |
1.14% |
07/04 |
1.5 |
121.58 |
1.23% |
08/02 |
1.5 |
122.11 |
1.23% |
09/02 |
1.5 |
117.72 |
1.27% |
10/04 |
1.5 |
109.25 |
1.37% |
11/02 |
1.5 |
107.77 |
1.39% |
12/02 |
1.5 |
116.54 |
1.29% |
總計 |
18 |
116.54 |
15.45% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
1.5 |
113.99 |
1.32% |
02/02 |
1.5 |
117.25 |
1.28% |
03/02 |
1.5 |
111.49 |
1.35% |
04/04 |
1.5 |
110.84 |
1.35% |
05/02 |
1.5 |
109.00 |
1.38% |
06/02 |
1.5 |
106.96 |
1.40% |
07/04 |
1.5 |
107.85 |
1.39% |
08/02 |
1.5 |
108.30 |
1.39% |
09/04 |
1.5 |
104.95 |
1.43% |
10/03 |
1.5 |
99.93 |
1.50% |
11/02 |
1.5 |
98.26 |
1.53% |
12/04 |
1.5 |
102.10 |
1.47% |
總計 |
18 |
102.10 |
17.63% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
1.5 |
104.16 |
1.44% |
02/02 |
1.5 |
102.46 |
1.46% |
03/04 |
1.5 |
101.47 |
1.48% |
04/03 |
1.5 |
100.89 |
1.49% |
05/02 |
1.5 |
97.80 |
1.53% |
06/04 |
1.5 |
98.34 |
1.53% |
07/02 |
1.5 |
96.05 |
1.56% |
08/02 |
1.5 |
96.79 |
1.55% |
09/03 |
1.5 |
97.21 |
1.54% |
總計 |
13.5 |
97.21 |
13.89% |
|