2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
1.46 |
158.11 |
0.92% |
02/02 |
1.46 |
151.78 |
0.96% |
03/02 |
1.46 |
140.38 |
1.04% |
04/04 |
1.46 |
139.03 |
1.05% |
05/03 |
1.46 |
129.09 |
1.13% |
06/02 |
1.46 |
127.35 |
1.15% |
07/04 |
1.46 |
117.78 |
1.24% |
08/02 |
1.46 |
118.23 |
1.23% |
09/02 |
1.46 |
114.01 |
1.28% |
10/04 |
1.46 |
105.91 |
1.38% |
11/02 |
1.46 |
104.54 |
1.40% |
12/02 |
1.46 |
113.28 |
1.29% |
總計 |
17.52 |
113.28 |
15.47% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
1.46 |
110.83 |
1.32% |
02/02 |
1.46 |
114.05 |
1.28% |
03/02 |
1.46 |
108.52 |
1.35% |
04/04 |
1.46 |
107.92 |
1.35% |
05/02 |
1.46 |
106.14 |
1.38% |
06/02 |
1.46 |
104.24 |
1.40% |
07/04 |
1.46 |
105.17 |
1.39% |
08/02 |
1.46 |
105.64 |
1.38% |
09/04 |
1.46 |
102.47 |
1.42% |
10/03 |
1.46 |
97.62 |
1.50% |
11/02 |
1.46 |
96.08 |
1.52% |
12/04 |
1.46 |
99.95 |
1.46% |
總計 |
17.52 |
99.95 |
17.53% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
1.46 |
102.02 |
1.43% |
02/02 |
1.46 |
100.41 |
1.45% |
03/04 |
1.46 |
99.47 |
1.47% |
04/03 |
1.46 |
98.93 |
1.48% |
05/02 |
1.46 |
95.97 |
1.52% |
06/04 |
1.46 |
96.55 |
1.51% |
07/02 |
1.46 |
94.34 |
1.55% |
08/02 |
1.46 |
95.11 |
1.54% |
09/03 |
1.46 |
95.57 |
1.53% |
10/02 |
1.23 |
95.76 |
1.28% |
總計 |
14.37 |
95.76 |
15.01% |
|