| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
56.42 |
4645.29 |
1.21% |
| 02/02 |
56.42 |
4523.97 |
1.25% |
| 03/02 |
56.42 |
4343.47 |
1.30% |
| 04/04 |
56.42 |
4239.91 |
1.33% |
| 05/03 |
56.42 |
4021.11 |
1.40% |
| 06/02 |
56.42 |
3958.08 |
1.43% |
| 07/04 |
56.42 |
3741.38 |
1.51% |
| 08/02 |
56.42 |
3797.53 |
1.49% |
| 09/02 |
56.42 |
3657.95 |
1.54% |
| 10/04 |
56.42 |
3485.00 |
1.62% |
| 11/02 |
56.42 |
3438.20 |
1.64% |
| 12/02 |
56.42 |
3561.95 |
1.58% |
| 總計 |
677.04 |
3561.95 |
19.01% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
56.42 |
3484.79 |
1.62% |
| 02/02 |
56.42 |
3576.15 |
1.58% |
| 03/02 |
56.42 |
3440.16 |
1.64% |
| 04/04 |
55 |
3405.90 |
1.61% |
| 05/02 |
55 |
3380.57 |
1.63% |
| 06/02 |
55 |
3338.26 |
1.65% |
| 07/04 |
55 |
3307.52 |
1.66% |
| 08/02 |
55 |
3296.02 |
1.67% |
| 09/04 |
55 |
3243.10 |
1.70% |
| 10/03 |
55 |
3145.93 |
1.75% |
| 11/02 |
55 |
3082.94 |
1.78% |
| 12/04 |
55 |
2770.41 |
1.99% |
| 總計 |
664.26 |
2770.41 |
23.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
55 |
3176.99 |
1.73% |
| 02/02 |
55 |
3144.50 |
1.75% |
| 03/04 |
55 |
3100.90 |
1.77% |
| 04/03 |
55 |
3069.42 |
1.79% |
| 05/02 |
55 |
3008.57 |
1.83% |
| 06/04 |
55 |
2993.07 |
1.84% |
| 07/02 |
55 |
2955.80 |
1.86% |
| 08/02 |
55 |
2957.70 |
1.86% |
| 09/03 |
55 |
2942.36 |
1.87% |
| 10/02 |
55 |
2924.21 |
1.88% |
| 11/04 |
55 |
2846.51 |
1.93% |
| 12/03 |
55 |
2823.07 |
1.95% |
| 總計 |
660 |
2823.07 |
23.38% |
|
