2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
31.7 |
1864.57 |
1.70% |
02/02 |
31.7 |
1783.79 |
1.78% |
03/02 |
31.7 |
1642.59 |
1.93% |
04/04 |
31.7 |
1620.87 |
1.96% |
05/03 |
31.7 |
1496.06 |
2.12% |
06/02 |
31.7 |
1466.31 |
2.16% |
07/04 |
31.7 |
1345.85 |
2.36% |
08/02 |
31.7 |
1337.66 |
2.37% |
09/02 |
31.7 |
1280.33 |
2.48% |
10/04 |
31.7 |
1178.47 |
2.69% |
11/02 |
31.7 |
1150.94 |
2.75% |
12/02 |
31.7 |
1232.78 |
2.57% |
總計 |
380.4 |
1232.78 |
30.86% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
31.7 |
1195.28 |
2.65% |
02/02 |
31.7 |
1217.24 |
2.60% |
03/02 |
31.7 |
1145.70 |
2.77% |
04/04 |
25.3 |
1126.78 |
2.25% |
05/02 |
25.3 |
1102.14 |
2.30% |
06/02 |
25.3 |
1077.07 |
2.35% |
07/04 |
17.8 |
1079.39 |
1.65% |
08/02 |
17.8 |
1084.62 |
1.64% |
09/04 |
17.8 |
1053.39 |
1.69% |
10/03 |
17.8 |
1003.87 |
1.77% |
11/02 |
17.8 |
987.08 |
1.80% |
12/04 |
17.8 |
1026.65 |
1.73% |
總計 |
277.8 |
1026.65 |
27.06% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
17.8 |
1048.37 |
1.70% |
02/02 |
17.8 |
1032.50 |
1.72% |
03/04 |
17.8 |
1022.87 |
1.74% |
04/03 |
17.8 |
1017.98 |
1.75% |
05/02 |
17.8 |
987.12 |
1.80% |
06/04 |
17.8 |
993.36 |
1.79% |
07/02 |
17.8 |
970.77 |
1.83% |
08/02 |
17.8 |
978.41 |
1.82% |
09/03 |
17.8 |
983.31 |
1.81% |
總計 |
160.2 |
983.31 |
16.29% |
|