| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.737 |
- |
- |
| 02/08 |
0.712 |
- |
- |
| 03/08 |
0.688 |
- |
- |
| 04/08 |
0.689 |
- |
- |
| 05/11 |
0.652 |
- |
- |
| 06/08 |
0.657 |
- |
- |
| 07/08 |
0.62 |
- |
- |
| 08/09 |
0.64 |
85.37 |
0.75% |
| 09/08 |
0.613 |
81.74 |
0.75% |
| 10/12 |
0.577 |
76.89 |
0.75% |
| 11/08 |
0.588 |
78.40 |
0.75% |
| 12/08 |
0.606 |
80.75 |
0.75% |
| 總計 |
7.779 |
80.75 |
9.63% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.61 |
81.35 |
0.75% |
| 02/08 |
0.681 |
81.76 |
0.83% |
| 03/08 |
0.668 |
80.21 |
0.83% |
| 04/12 |
0.666 |
79.97 |
0.83% |
| 05/11 |
0.661 |
79.28 |
0.83% |
| 06/08 |
0.654 |
78.45 |
0.83% |
| 07/10 |
0.64 |
76.76 |
0.83% |
| 08/08 |
0.645 |
77.39 |
0.83% |
| 09/08 |
0.636 |
76.26 |
0.83% |
| 10/11 |
0.678 |
73.96 |
0.92% |
| 11/08 |
0.678 |
73.91 |
0.92% |
| 12/08 |
0.696 |
75.97 |
0.92% |
| 總計 |
7.913 |
75.97 |
10.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.706 |
76.97 |
0.92% |
| 02/08 |
0.704 |
76.77 |
0.92% |
| 03/08 |
0.711 |
77.54 |
0.92% |
| 04/09 |
0.704 |
76.85 |
0.92% |
| 05/08 |
0.702 |
76.58 |
0.92% |
| 06/12 |
0.701 |
76.49 |
0.92% |
| 07/09 |
0.709 |
77.38 |
0.92% |
| 08/08 |
0.7 |
76.36 |
0.92% |
| 09/10 |
0.709 |
77.37 |
0.92% |
| 10/09 |
0.713 |
77.79 |
0.92% |
| 11/08 |
0.708 |
77.21 |
0.92% |
| 總計 |
7.767 |
77.21 |
10.06% |
|
