| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.695 |
92.73 |
0.75% |
| 02/08 |
0.676 |
90.15 |
0.75% |
| 03/08 |
0.602 |
80.32 |
0.75% |
| 04/08 |
0.615 |
81.97 |
0.75% |
| 05/11 |
0.566 |
75.48 |
0.75% |
| 06/08 |
0.568 |
75.68 |
0.75% |
| 07/08 |
0.52 |
69.32 |
0.75% |
| 08/09 |
0.543 |
72.35 |
0.75% |
| 09/08 |
0.52 |
69.36 |
0.75% |
| 10/12 |
0.486 |
64.76 |
0.75% |
| 11/08 |
0.49 |
65.36 |
0.75% |
| 12/08 |
0.523 |
69.78 |
0.75% |
| 總計 |
6.804 |
69.78 |
9.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.525 |
70.00 |
0.75% |
| 02/08 |
0.591 |
70.91 |
0.83% |
| 03/08 |
0.573 |
68.76 |
0.83% |
| 04/12 |
0.57 |
68.42 |
0.83% |
| 05/11 |
0.565 |
67.77 |
0.83% |
| 06/08 |
0.56 |
67.24 |
0.83% |
| 07/10 |
0.556 |
66.66 |
0.83% |
| 08/08 |
0.563 |
67.50 |
0.83% |
| 09/08 |
0.548 |
65.75 |
0.83% |
| 10/11 |
0.576 |
62.83 |
0.92% |
| 11/08 |
0.587 |
64.06 |
0.92% |
| 12/08 |
0.611 |
66.66 |
0.92% |
| 總計 |
6.825 |
66.66 |
10.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.611 |
66.69 |
0.92% |
| 02/08 |
0.613 |
66.86 |
0.92% |
| 03/08 |
0.621 |
67.73 |
0.92% |
| 04/09 |
0.619 |
67.58 |
0.92% |
| 總計 |
2.464 |
67.58 |
3.65% |
|
