| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
43.1 |
3126.77 |
1.38% |
| 02/02 |
43.1 |
3021.11 |
1.43% |
| 03/02 |
43.1 |
2750.07 |
1.57% |
| 04/04 |
43.1 |
2738.45 |
1.57% |
| 05/03 |
43.1 |
2528.61 |
1.70% |
| 06/02 |
43.1 |
2429.86 |
1.77% |
| 07/04 |
26.3 |
2198.24 |
1.20% |
| 08/02 |
26.3 |
2171.42 |
1.21% |
| 09/02 |
26.3 |
2146.22 |
1.23% |
| 10/04 |
26.3 |
1970.98 |
1.33% |
| 11/02 |
26.3 |
1950.13 |
1.35% |
| 12/02 |
26.3 |
2174.50 |
1.21% |
| 總計 |
416.4 |
2174.50 |
19.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
26.3 |
2138.89 |
1.23% |
| 02/02 |
26.3 |
2228.05 |
1.18% |
| 03/02 |
26.3 |
2146.92 |
1.23% |
| 04/04 |
26.3 |
2096.53 |
1.25% |
| 05/02 |
26.3 |
2074.09 |
1.27% |
| 06/02 |
26.3 |
2105.84 |
1.25% |
| 07/04 |
26.3 |
2186.12 |
1.20% |
| 08/02 |
26.3 |
2234.56 |
1.18% |
| 09/04 |
26.3 |
2172.70 |
1.21% |
| 10/03 |
26.3 |
2108.40 |
1.25% |
| 11/02 |
26.3 |
2096.85 |
1.25% |
| 12/04 |
26.3 |
2191.18 |
1.20% |
| 總計 |
315.6 |
2191.18 |
14.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
26.3 |
2245.55 |
1.17% |
| 02/02 |
26.3 |
2229.07 |
1.18% |
| 03/04 |
26.3 |
2233.71 |
1.18% |
| 04/03 |
26.3 |
2279.53 |
1.15% |
| 總計 |
105.2 |
2279.53 |
4.61% |
|
