2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
1.33 |
143.01 |
0.93% |
02/02 |
1.33 |
137.22 |
0.97% |
03/02 |
1.33 |
126.79 |
1.05% |
04/04 |
1.33 |
125.39 |
1.06% |
05/03 |
1.33 |
116.18 |
1.14% |
06/02 |
1.33 |
114.52 |
1.16% |
07/04 |
1.33 |
105.69 |
1.26% |
08/02 |
1.33 |
106.04 |
1.25% |
09/02 |
1.33 |
102.11 |
1.30% |
10/04 |
1.33 |
94.64 |
1.41% |
11/02 |
1.33 |
93.26 |
1.43% |
12/02 |
1.33 |
100.74 |
1.32% |
總計 |
15.96 |
100.74 |
15.84% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
1.33 |
98.41 |
1.35% |
02/02 |
1.33 |
101.13 |
1.32% |
03/02 |
1.33 |
96.06 |
1.38% |
04/04 |
1.33 |
95.38 |
1.39% |
05/02 |
1.33 |
93.67 |
1.42% |
06/02 |
1.33 |
91.80 |
1.45% |
07/04 |
1.33 |
92.46 |
1.44% |
08/02 |
1.33 |
92.75 |
1.43% |
09/04 |
1.33 |
89.79 |
1.48% |
10/03 |
1.33 |
85.40 |
1.56% |
11/02 |
1.33 |
83.87 |
1.59% |
12/04 |
1.33 |
87.02 |
1.53% |
總計 |
15.96 |
87.02 |
18.34% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
1.33 |
88.61 |
1.50% |
02/02 |
1.33 |
87.04 |
1.53% |
03/04 |
1.33 |
86.06 |
1.55% |
04/03 |
1.33 |
85.44 |
1.56% |
05/02 |
1.33 |
82.69 |
1.61% |
06/04 |
1.33 |
83.01 |
1.60% |
07/02 |
1.33 |
80.96 |
1.64% |
08/02 |
1.33 |
81.51 |
1.63% |
09/03 |
1.33 |
81.70 |
1.63% |
總計 |
11.97 |
81.70 |
14.65% |
|