| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.005368597 |
125.7100 |
0.00% |
| 01/04 |
0.005075295 |
125.7100 |
0.00% |
| 01/05 |
0.005003898 |
125.5400 |
0.00% |
| 01/06 |
0.004745251 |
125.2200 |
0.00% |
| 01/07 |
0.006178387 |
124.5700 |
0.00% |
| 01/08 |
0.004785805 |
124.3800 |
0.00% |
| 01/11 |
0.005000394 |
124.2000 |
0.00% |
| 01/12 |
0.005047996 |
123.8900 |
0.00% |
| 01/13 |
0.005041521 |
123.9700 |
0.00% |
| 01/14 |
0.000547264 |
124.4600 |
0.00% |
| 01/15 |
0.00525398 |
124.3100 |
0.00% |
| 01/18 |
0.00525398 |
124.3900 |
0.00% |
| 01/19 |
0.004563819 |
124.3900 |
0.00% |
| 01/20 |
0.005405512 |
124.5800 |
0.00% |
| 01/21 |
0.002331893 |
124.6900 |
0.00% |
| 01/22 |
0.005607094 |
124.4200 |
0.00% |
| 01/25 |
0.004272014 |
124.2500 |
0.00% |
| 01/26 |
0.010627776 |
124.5000 |
0.01% |
| 01/27 |
0.005176987 |
124.5200 |
0.00% |
| 01/28 |
0.005143797 |
124.3700 |
0.00% |
| 01/29 |
0.005148055 |
124.2500 |
0.00% |
| 02/01 |
0.006732663 |
124.0400 |
0.01% |
| 02/02 |
0.005710552 |
124.1700 |
0.00% |
| 02/03 |
0.005667048 |
124.1300 |
0.00% |
| 02/04 |
0.004687795 |
123.9600 |
0.00% |
| 02/07 |
0.005932978 |
123.8900 |
0.00% |
| 02/08 |
0.006332161 |
123.8900 |
0.01% |
| 02/09 |
0.005864341 |
124.0600 |
0.00% |
| 02/10 |
0.005532521 |
124.0900 |
0.00% |
| 02/11 |
0.005614068 |
124.3400 |
0.00% |
| 02/12 |
0.00561539 |
124.1800 |
0.00% |
| 02/15 |
0.00561539 |
123.7900 |
0.00% |
| 02/16 |
0.00426402 |
123.7900 |
0.00% |
| 02/17 |
0.005516021 |
123.1800 |
0.00% |
| 02/18 |
0.006908231 |
123.3200 |
0.01% |
| 02/19 |
0.00535331 |
123.2200 |
0.00% |
| 02/22 |
0.006964934 |
122.7400 |
0.01% |
| 02/23 |
0.012355178 |
122.1300 |
0.01% |
| 02/24 |
0.005843956 |
122.1300 |
0.00% |
| 02/25 |
0.006979763 |
122.0100 |
0.01% |
| 02/26 |
0.005856235 |
120.5500 |
0.00% |
| 03/01 |
0.005617679 |
120.5500 |
0.00% |
| 03/02 |
0.005745251 |
121.4800 |
0.00% |
| 03/03 |
0.00651861 |
121.6700 |
0.01% |
| 03/04 |
0.006110132 |
121.1300 |
0.01% |
| 03/05 |
0.005688383 |
120.5400 |
0.00% |
| 03/08 |
0.005698619 |
120.3300 |
0.00% |
| 03/09 |
0.003598852 |
119.6700 |
0.00% |
| 03/10 |
0.005800501 |
120.1700 |
0.00% |
| 03/11 |
0.004998466 |
120.4900 |
0.00% |
| 03/12 |
0.005994749 |
120.6400 |
0.00% |
| 03/16 |
0.004597428 |
119.9700 |
0.00% |
| 03/17 |
0.005877901 |
119.9200 |
0.00% |
| 03/18 |
0.005546555 |
119.8300 |
0.00% |
| 03/19 |
0.006089493 |
119.2300 |
0.01% |
| 03/22 |
0.007407941 |
119.3500 |
0.01% |
| 03/23 |
0.007439046 |
119.7200 |
0.01% |
| 03/24 |
0.006135257 |
119.8400 |
0.01% |
| 03/25 |
0.017077128 |
119.8600 |
0.01% |
| 03/26 |
0.018710931 |
119.7300 |
0.02% |
| 03/29 |
0.00607899 |
119.6500 |
0.01% |
| 03/30 |
0.006281069 |
119.3700 |
0.01% |
| 03/31 |
0.005871498 |
119.4100 |
0.00% |
| 04/01 |
0.023844004 |
119.5500 |
0.02% |
| 04/05 |
0.005770823 |
119.5500 |
0.00% |
| 04/06 |
0.006337691 |
119.9700 |
0.01% |
| 04/07 |
0.008473176 |
120.3000 |
0.01% |
| 04/08 |
0.005755617 |
120.1400 |
0.00% |
| 04/09 |
0.017389428 |
120.4600 |
0.01% |
| 04/12 |
0.006182832 |
120.2200 |
0.01% |
| 04/13 |
0.005853808 |
120.1200 |
0.00% |
| 04/14 |
0.005965587 |
120.5000 |
0.00% |
| 04/15 |
0.005926246 |
120.5000 |
0.00% |
| 04/16 |
0.017994108 |
121.1200 |
0.01% |
| 04/19 |
0.005750947 |
120.9000 |
0.00% |
| 04/20 |
0.005919688 |
120.7500 |
0.00% |
| 04/21 |
0.004703513 |
120.7700 |
0.00% |
| 04/22 |
0.009550416 |
120.9100 |
0.01% |
| 04/23 |
0.022445175 |
121.1100 |
0.02% |
| 04/26 |
0.00759988 |
121.1400 |
0.01% |
| 04/27 |
0.006103479 |
121.1300 |
0.01% |
| 04/28 |
0.006054637 |
120.7400 |
0.01% |
| 04/29 |
0.006229154 |
120.9400 |
0.01% |
| 04/30 |
0.017995686 |
120.8900 |
0.01% |
| 05/03 |
0.00407588 |
120.8400 |
0.00% |
| 05/04 |
0.005740802 |
121.0100 |
0.00% |
| 05/05 |
0.005997534 |
121.0500 |
0.00% |
| 05/06 |
0.008523376 |
121.2300 |
0.01% |
| 05/07 |
0.017576061 |
121.4400 |
0.01% |
| 05/10 |
0.007088301 |
121.5800 |
0.01% |
| 05/11 |
0.011727015 |
121.2600 |
0.01% |
| 05/12 |
0.006322143 |
120.9400 |
0.01% |
| 05/13 |
0.006438093 |
120.2900 |
0.01% |
| 05/14 |
0.01768641 |
120.4600 |
0.01% |
| 05/17 |
0.0056569 |
120.8800 |
0.00% |
| 05/18 |
0.006062026 |
120.8400 |
0.01% |
| 05/19 |
0.005383683 |
120.8200 |
0.00% |
| 05/20 |
0.005890367 |
120.4500 |
0.00% |
| 05/21 |
0.018691353 |
120.9300 |
0.02% |
| 05/24 |
0.006289754 |
121.0000 |
0.01% |
| 05/25 |
0.00587493 |
121.2100 |
0.00% |
| 05/26 |
0.003227207 |
121.5600 |
0.00% |
| 05/27 |
0.005076767 |
121.4500 |
0.00% |
| 05/28 |
0.023985924 |
121.3300 |
0.02% |
| 06/01 |
0.005777632 |
121.3900 |
0.00% |
| 06/02 |
0.00585612 |
121.4600 |
0.00% |
| 06/03 |
0.014581411 |
121.5900 |
0.01% |
| 06/04 |
0.018228015 |
121.2100 |
0.02% |
| 06/07 |
0.004653508 |
121.8300 |
0.00% |
| 06/08 |
0.005949767 |
121.7400 |
0.00% |
| 06/09 |
0.005857417 |
122.0000 |
0.00% |
| 06/10 |
0.005515322 |
122.3000 |
0.00% |
| 06/11 |
0.017332821 |
122.5600 |
0.01% |
| 06/14 |
0.005396982 |
122.3900 |
0.00% |
| 06/15 |
0.005551547 |
122.1200 |
0.00% |
| 06/16 |
0.004136012 |
122.0200 |
0.00% |
| 06/17 |
0.005216125 |
121.5700 |
0.00% |
| 06/18 |
0.016943631 |
121.8700 |
0.01% |
| 06/21 |
0.005262224 |
122.1100 |
0.00% |
| 06/22 |
0.005641449 |
121.7700 |
0.00% |
| 06/23 |
0.006482659 |
121.9300 |
0.01% |
| 06/24 |
0.006540806 |
121.8400 |
0.01% |
| 06/25 |
0.019488864 |
121.9500 |
0.02% |
| 06/28 |
0.005880545 |
121.7800 |
0.00% |
| 06/29 |
0.005684012 |
122.0900 |
0.00% |
| 06/30 |
0.00588725 |
122.1200 |
0.00% |
| 07/01 |
0.005153042 |
122.1600 |
0.00% |
| 07/02 |
0.021249756 |
122.0500 |
0.02% |
| 07/06 |
0.005249897 |
122.3800 |
0.00% |
| 07/07 |
0.00416473 |
122.6000 |
0.00% |
| 07/08 |
0.002580676 |
122.8400 |
0.00% |
| 07/09 |
0.015598419 |
122.9300 |
0.01% |
| 07/12 |
0.005232681 |
122.6400 |
0.00% |
| 07/13 |
0.003044483 |
122.6200 |
0.00% |
| 07/14 |
0.005244919 |
122.1900 |
0.00% |
| 07/15 |
0.002536619 |
122.6700 |
0.00% |
| 07/16 |
0.010272717 |
122.8000 |
0.01% |
| 07/19 |
0.00534848 |
122.7100 |
0.00% |
| 07/20 |
0.002813868 |
123.0500 |
0.00% |
| 07/21 |
0.021353435 |
122.9800 |
0.02% |
| 07/22 |
0.005254474 |
122.7400 |
0.00% |
| 07/23 |
0.009938184 |
123.1300 |
0.01% |
| 07/26 |
0.011087755 |
123.0100 |
0.01% |
| 07/27 |
0.002036221 |
122.9200 |
0.00% |
| 07/28 |
0.002985523 |
123.1500 |
0.00% |
| 07/29 |
0.006436669 |
123.2500 |
0.01% |
| 07/30 |
0.016011567 |
123.2400 |
0.01% |
| 08/02 |
0.004886149 |
123.3100 |
0.00% |
| 08/03 |
0.005644979 |
123.6200 |
0.00% |
| 08/04 |
0.004889529 |
123.6000 |
0.00% |
| 08/05 |
0.008612926 |
123.5200 |
0.01% |
| 08/06 |
0.015282009 |
123.2700 |
0.01% |
| 08/09 |
0.004823668 |
122.6500 |
0.00% |
| 08/10 |
0.004509677 |
122.3800 |
0.00% |
| 08/11 |
0.00401158 |
122.1500 |
0.00% |
| 08/12 |
0.006025378 |
122.2600 |
0.00% |
| 08/13 |
0.012474087 |
122.2500 |
0.01% |
| 08/16 |
0.00333102 |
122.7700 |
0.00% |
| 08/17 |
0.005283084 |
122.8700 |
0.00% |
| 08/18 |
0.005662968 |
122.6900 |
0.00% |
| 08/19 |
0.006769119 |
122.6900 |
0.01% |
| 08/20 |
0.015670062 |
122.6800 |
0.01% |
| 08/23 |
0.00310392 |
122.6300 |
0.00% |
| 08/24 |
0.005039745 |
122.8100 |
0.00% |
| 08/25 |
0.003559147 |
122.6900 |
0.00% |
| 08/26 |
0.005643647 |
122.4800 |
0.00% |
| 08/27 |
0.017367447 |
122.4500 |
0.01% |
| 08/30 |
0.003009034 |
122.9300 |
0.00% |
| 08/31 |
0.005505967 |
123.1500 |
0.00% |
| 09/01 |
0.005160943 |
123.0400 |
0.00% |
| 09/02 |
0.005023776 |
123.1400 |
0.00% |
| 09/03 |
0.019906004 |
123.3000 |
0.02% |
| 09/07 |
0.004988003 |
123.1100 |
0.00% |
| 09/08 |
0.004770785 |
122.6800 |
0.00% |
| 09/09 |
0.005644537 |
122.8000 |
0.00% |
| 09/10 |
0.015221055 |
123.2200 |
0.01% |
| 09/13 |
0.004936409 |
122.9800 |
0.00% |
| 09/14 |
0.005083708 |
123.1900 |
0.00% |
| 09/15 |
0.004984846 |
123.5100 |
0.00% |
| 09/16 |
0.005030647 |
123.4500 |
0.00% |
| 09/17 |
0.015531123 |
123.1800 |
0.01% |
| 09/20 |
0.004360259 |
122.9300 |
0.00% |
| 09/21 |
0.005928642 |
123.0700 |
0.00% |
| 09/22 |
0.009312187 |
123.0700 |
0.01% |
| 09/23 |
0.004598178 |
123.1900 |
0.00% |
| 09/24 |
0.013764255 |
122.5400 |
0.01% |
| 09/27 |
0.002673573 |
122.2200 |
0.00% |
| 09/28 |
0.00769488 |
122.0500 |
0.01% |
| 09/29 |
0.004860089 |
121.3900 |
0.00% |
| 09/30 |
0.005083434 |
121.4100 |
0.00% |
| 10/01 |
0.015487308 |
121.3900 |
0.01% |
| 10/04 |
0.005051628 |
121.8200 |
0.00% |
| 10/05 |
0.005097711 |
121.6600 |
0.00% |
| 10/06 |
0.006185298 |
121.3200 |
0.01% |
| 10/07 |
0.00473366 |
121.3300 |
0.00% |
| 10/08 |
0.015406296 |
121.0600 |
0.01% |
| 10/11 |
0.005381983 |
120.7700 |
0.00% |
| 10/12 |
0.00357184 |
120.4900 |
0.00% |
| 10/13 |
0.004769183 |
120.9200 |
0.00% |
| 10/14 |
0.004907715 |
121.1800 |
0.00% |
| 10/15 |
0.014052528 |
121.5200 |
0.01% |
| 10/18 |
0.005188498 |
121.2600 |
0.00% |
| 10/19 |
0.004848802 |
121.1000 |
0.00% |
| 10/20 |
0.004885341 |
120.9000 |
0.00% |
| 10/21 |
0.004855001 |
120.8100 |
0.00% |
| 10/22 |
0.017453775 |
120.3900 |
0.01% |
| 10/25 |
0.004580293 |
120.6700 |
0.00% |
| 10/26 |
0.003575944 |
120.7900 |
0.00% |
| 10/29 |
0.004469127 |
121.1300 |
0.00% |
| 11/01 |
0.004374232 |
121.0500 |
0.00% |
| 11/02 |
0.005122845 |
120.8100 |
0.00% |
| 11/03 |
0.00460697 |
121.0500 |
0.00% |
| 11/04 |
0.004577506 |
120.8000 |
0.00% |
| 11/05 |
0.013525515 |
121.3600 |
0.01% |
| 11/08 |
0.006251251 |
121.9600 |
0.01% |
| 11/09 |
0.004575164 |
121.7900 |
0.00% |
| 11/10 |
0.004473483 |
122.1800 |
0.00% |
| 11/11 |
0.005104313 |
121.1700 |
0.00% |
| 11/12 |
0.013334505 |
120.8100 |
0.01% |
| 11/15 |
0.004680694 |
120.8000 |
0.00% |
| 11/16 |
0.00531988 |
120.3300 |
0.00% |
| 11/17 |
0.004536247 |
120.1000 |
0.00% |
| 11/18 |
0.004567463 |
120.4000 |
0.00% |
| 11/19 |
0.013936851 |
120.4500 |
0.01% |
| 11/22 |
0.004250056 |
120.5900 |
0.00% |
| 11/23 |
0.008198159 |
119.8000 |
0.01% |
| 11/24 |
0.012484086 |
119.2400 |
0.01% |
| 11/26 |
0.013285575 |
119.4500 |
0.01% |
| 11/29 |
0.005104635 |
120.1000 |
0.00% |
| 11/30 |
0.004851429 |
120.1700 |
0.00% |
| 12/01 |
0.004645285 |
120.5600 |
0.00% |
| 12/02 |
0.004375038 |
120.7300 |
0.00% |
| 12/03 |
0.014050635 |
120.6000 |
0.01% |
| 12/06 |
0.00509726 |
121.0500 |
0.00% |
| 12/07 |
0.005075192 |
120.7500 |
0.00% |
| 12/08 |
0.004499309 |
120.6800 |
0.00% |
| 12/09 |
0.004831937 |
120.3500 |
0.00% |
| 12/10 |
0.014715729 |
120.3800 |
0.01% |
| 12/13 |
0.004326847 |
120.4600 |
0.00% |
| 12/14 |
0.004542842 |
120.7800 |
0.00% |
| 12/15 |
0.004742041 |
120.5200 |
0.00% |
| 12/16 |
0.004199709 |
120.2800 |
0.00% |
| 12/17 |
0.013918902 |
120.6200 |
0.01% |
| 12/20 |
0.004710437 |
120.7200 |
0.00% |
| 12/21 |
0.004597234 |
120.5200 |
0.00% |
| 12/22 |
0.005011381 |
120.3800 |
0.00% |
| 12/23 |
0.018306832 |
120.6600 |
0.02% |
| 12/27 |
0.00355965 |
120.4600 |
0.00% |
| 12/28 |
0.006861327 |
120.5500 |
0.01% |
| 12/29 |
0.005131897 |
120.5100 |
0.00% |
| 12/30 |
0.004868526 |
120.2300 |
0.00% |
| 12/31 |
0.013948233 |
120.4800 |
0.01% |
| 總計 |
1.849770512 |
120.4800 |
1.54% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.004577206 |
120.5200 |
0.00% |
| 01/04 |
0.00472118 |
119.6000 |
0.00% |
| 01/05 |
0.005263016 |
119.5000 |
0.00% |
| 01/06 |
0.004592244 |
119.0000 |
0.00% |
| 01/07 |
0.012813312 |
118.8400 |
0.01% |
| 01/10 |
0.004590435 |
118.5800 |
0.00% |
| 01/11 |
0.005805892 |
118.4300 |
0.00% |
| 01/12 |
0.003710694 |
118.7600 |
0.00% |
| 01/13 |
0.00437675 |
118.7600 |
0.00% |
| 01/14 |
0.018797472 |
118.8800 |
0.02% |
| 01/18 |
0.004309377 |
118.1900 |
0.00% |
| 01/19 |
0.004915556 |
117.3000 |
0.00% |
| 01/20 |
0.004672286 |
117.6400 |
0.00% |
| 01/21 |
0.015608445 |
117.7200 |
0.01% |
| 01/24 |
0.004669645 |
118.0600 |
0.00% |
| 01/25 |
0.005391863 |
117.7300 |
0.00% |
| 01/26 |
0.004661422 |
117.6200 |
0.00% |
| 01/27 |
0.005459294 |
116.9200 |
0.00% |
| 01/28 |
0.014700141 |
117.0700 |
0.01% |
| 01/31 |
0.003902174 |
117.1200 |
0.00% |
| 02/01 |
0.006756684 |
117.2500 |
0.01% |
| 02/02 |
0.005128403 |
117.3300 |
0.00% |
| 02/03 |
0.004867055 |
117.5400 |
0.00% |
| 02/04 |
0.014498106 |
117.0400 |
0.01% |
| 02/07 |
0.007599677 |
116.1000 |
0.01% |
| 02/08 |
0.001343985 |
116.1900 |
0.00% |
| 02/09 |
0.00492876 |
115.8500 |
0.00% |
| 02/10 |
0.005240115 |
116.0100 |
0.00% |
| 02/11 |
0.014526522 |
114.7800 |
0.01% |
| 02/14 |
0.004272313 |
115.1900 |
0.00% |
| 02/15 |
0.006071854 |
114.4800 |
0.01% |
| 02/16 |
0.006339807 |
114.3300 |
0.01% |
| 02/17 |
0.005210424 |
114.5700 |
0.00% |
| 02/18 |
0.019755804 |
114.7400 |
0.02% |
| 02/22 |
0.005150823 |
114.8900 |
0.00% |
| 02/23 |
0.010506606 |
114.5700 |
0.01% |
| 02/24 |
0.004820504 |
113.8900 |
0.00% |
| 02/25 |
0.016372284 |
113.5400 |
0.01% |
| 02/28 |
0.005665844 |
113.9600 |
0.00% |
| 03/01 |
0.004892627 |
114.1800 |
0.00% |
| 03/02 |
0.004695898 |
114.5500 |
0.00% |
| 03/03 |
0.004766638 |
112.9600 |
0.00% |
| 03/04 |
0.014682954 |
113.2100 |
0.01% |
| 03/14 |
0.005452603 |
110.7000 |
0.00% |
| 03/15 |
0.002291013 |
109.4700 |
0.00% |
| 03/16 |
0.005438578 |
109.5100 |
0.00% |
| 03/17 |
0.00453708 |
109.8700 |
0.00% |
| 03/18 |
0.013640796 |
110.3400 |
0.01% |
| 03/21 |
0.004810207 |
110.7500 |
0.00% |
| 03/22 |
0.004056731 |
109.6500 |
0.00% |
| 03/23 |
0.004804226 |
109.2500 |
0.00% |
| 03/24 |
0.004814077 |
109.9000 |
0.00% |
| 03/25 |
0.014376384 |
109.4700 |
0.01% |
| 03/28 |
0.007177393 |
108.7300 |
0.01% |
| 03/29 |
0.004045689 |
108.8500 |
0.00% |
| 03/30 |
0.004785853 |
109.5700 |
0.00% |
| 03/31 |
0.004218189 |
109.9600 |
0.00% |
| 04/01 |
0.015094914 |
110.0600 |
0.01% |
| 04/04 |
0.004704564 |
109.7500 |
0.00% |
| 04/05 |
0.005108581 |
109.8400 |
0.00% |
| 04/06 |
0.005095929 |
108.8100 |
0.00% |
| 04/07 |
0.004684494 |
108.3600 |
0.00% |
| 04/08 |
0.01517889 |
108.1300 |
0.01% |
| 04/11 |
0.00530794 |
107.4800 |
0.00% |
| 04/12 |
0.005431016 |
106.8000 |
0.01% |
| 04/13 |
0.005542467 |
107.0400 |
0.01% |
| 04/14 |
0.022122792 |
107.1700 |
0.02% |
| 04/18 |
0.006990137 |
106.3600 |
0.01% |
| 04/19 |
0.005578837 |
106.0100 |
0.01% |
| 04/20 |
0.004869005 |
105.3600 |
0.00% |
| 04/21 |
0.005838566 |
106.0100 |
0.01% |
| 04/22 |
0.016594845 |
105.3600 |
0.02% |
| 04/26 |
0.005586635 |
105.3500 |
0.01% |
| 04/27 |
0.006860531 |
105.7100 |
0.01% |
| 04/28 |
0.006199003 |
105.2400 |
0.01% |
| 04/29 |
0.017025809 |
105.0200 |
0.02% |
| 05/02 |
0.005494567 |
104.3700 |
0.01% |
| 05/03 |
0.009323065 |
103.6600 |
0.01% |
| 05/04 |
0.005850696 |
103.8900 |
0.01% |
| 05/05 |
0.004931666 |
104.5800 |
0.00% |
| 05/06 |
0.018334203 |
103.5100 |
0.02% |
| 05/09 |
0.006982247 |
102.8900 |
0.01% |
| 05/10 |
0.007237144 |
103.0000 |
0.01% |
| 05/11 |
0.006199719 |
103.3000 |
0.01% |
| 05/12 |
0.006811192 |
103.7800 |
0.01% |
| 05/13 |
0.020061336 |
103.8500 |
0.02% |
| 05/16 |
0.006172967 |
103.4600 |
0.01% |
| 05/17 |
0.006553678 |
103.6300 |
0.01% |
| 05/18 |
0.005734562 |
102.9900 |
0.01% |
| 05/19 |
0.00698053 |
103.2500 |
0.01% |
| 05/20 |
0.022273137 |
103.5300 |
0.02% |
| 05/23 |
0.006196706 |
103.9000 |
0.01% |
| 05/24 |
0.005581686 |
103.5500 |
0.01% |
| 05/25 |
0.017541013 |
104.3600 |
0.02% |
| 05/26 |
0.007285986 |
104.8400 |
0.01% |
| 05/27 |
0.024596668 |
105.1100 |
0.02% |
| 05/31 |
0.013689914 |
105.3700 |
0.01% |
| 06/01 |
0.006116387 |
104.7400 |
0.01% |
| 06/02 |
0.006233113 |
104.3900 |
0.01% |
| 06/03 |
0.0188043 |
104.3900 |
0.02% |
| 06/06 |
0.006455122 |
104.2700 |
0.01% |
| 06/07 |
0.006308859 |
103.5900 |
0.01% |
| 06/08 |
0.007046141 |
103.8600 |
0.01% |
| 06/09 |
0.00671919 |
103.4500 |
0.01% |
| 06/10 |
0.01938876 |
103.1200 |
0.02% |
| 06/13 |
0.006764273 |
101.9800 |
0.01% |
| 06/14 |
0.005112846 |
99.7000 |
0.01% |
| 06/15 |
0.006998001 |
98.9300 |
0.01% |
| 06/16 |
0.006849639 |
100.1600 |
0.01% |
| 06/17 |
0.028745436 |
100.1500 |
0.03% |
| 06/21 |
0.006902855 |
100.1800 |
0.01% |
| 06/22 |
0.007116205 |
99.9500 |
0.01% |
| 06/23 |
0.006902795 |
100.8500 |
0.01% |
| 06/24 |
0.021543195 |
101.2700 |
0.02% |
| 06/27 |
0.007466401 |
101.2000 |
0.01% |
| 06/28 |
0.006987402 |
100.7700 |
0.01% |
| 06/29 |
0.007470709 |
100.6000 |
0.01% |
| 06/30 |
0.007256626 |
101.0700 |
0.01% |
| 07/01 |
0.02827834 |
101.4600 |
0.03% |
| 07/05 |
0.006434386 |
102.0000 |
0.01% |
| 07/06 |
0.007271903 |
102.2100 |
0.01% |
| 07/07 |
0.006705161 |
101.7900 |
0.01% |
| 07/08 |
0.023013834 |
101.6600 |
0.02% |
| 07/11 |
0.00722706 |
101.3400 |
0.01% |
| 07/12 |
0.008777713 |
101.7900 |
0.01% |
| 07/13 |
0.005320197 |
101.9000 |
0.01% |
| 07/14 |
0.007181583 |
102.1200 |
0.01% |
| 07/15 |
0.022847898 |
101.6200 |
0.02% |
| 07/18 |
0.011997674 |
102.1500 |
0.01% |
| 07/19 |
0.005384405 |
102.0400 |
0.01% |
| 07/20 |
0.007935754 |
101.9400 |
0.01% |
| 07/21 |
0.006515577 |
102.1100 |
0.01% |
| 07/22 |
0.021585522 |
102.9600 |
0.02% |
| 07/25 |
0.00765872 |
103.7800 |
0.01% |
| 07/26 |
0.007201698 |
103.5200 |
0.01% |
| 07/27 |
0.007717491 |
103.4300 |
0.01% |
| 07/28 |
0.008684571 |
103.8000 |
0.01% |
| 07/29 |
0.024451332 |
104.5100 |
0.02% |
| 08/01 |
0.007594889 |
104.7100 |
0.01% |
| 08/02 |
0.009258826 |
105.3200 |
0.01% |
| 08/03 |
0.007887496 |
104.1500 |
0.01% |
| 08/04 |
0.007711714 |
104.6800 |
0.01% |
| 08/05 |
0.024081084 |
104.9300 |
0.02% |
| 08/08 |
0.008421612 |
103.7800 |
0.01% |
| 08/09 |
0.007624332 |
104.3700 |
0.01% |
| 08/10 |
0.007641613 |
104.1500 |
0.01% |
| 08/11 |
0.007878502 |
104.4900 |
0.01% |
| 08/12 |
0.022883646 |
103.9900 |
0.02% |
| 08/15 |
0.007328808 |
104.4000 |
0.01% |
| 08/16 |
0.007761029 |
104.5200 |
0.01% |
| 08/17 |
0.007824091 |
104.4600 |
0.01% |
| 08/18 |
0.007764185 |
103.7300 |
0.01% |
| 08/19 |
0.029333625 |
103.7600 |
0.03% |
| 08/22 |
0.010292004 |
102.7800 |
0.01% |
| 08/23 |
0.007168886 |
102.1200 |
0.01% |
| 08/24 |
0.008558646 |
102.0500 |
0.01% |
| 08/25 |
0.007378149 |
101.7800 |
0.01% |
| 08/26 |
0.024799101 |
102.3800 |
0.02% |
| 08/29 |
0.008488921 |
102.2700 |
0.01% |
| 08/30 |
0.008057924 |
101.6400 |
0.01% |
| 08/31 |
0.0084185 |
101.4700 |
0.01% |
| 09/01 |
0.008293967 |
101.0200 |
0.01% |
| 09/02 |
0.033080488 |
100.1600 |
0.03% |
| 09/06 |
0.008360001 |
100.6500 |
0.01% |
| 09/07 |
0.009386875 |
99.4800 |
0.01% |
| 09/08 |
0.008143011 |
100.1700 |
0.01% |
| 09/09 |
0.024992556 |
99.9500 |
0.03% |
| 09/12 |
0.00892507 |
100.1100 |
0.01% |
| 09/13 |
0.00764841 |
100.1500 |
0.01% |
| 09/14 |
0.006012629 |
99.3300 |
0.01% |
| 09/15 |
0.0081483 |
99.2700 |
0.01% |
| 09/16 |
0.024989583 |
98.8700 |
0.03% |
| 09/19 |
0.008250587 |
98.5900 |
0.01% |
| 09/20 |
0.008182188 |
98.6300 |
0.01% |
| 09/21 |
0.006978424 |
98.1100 |
0.01% |
| 09/22 |
0.008690464 |
98.3500 |
0.01% |
| 09/23 |
0.026042511 |
97.2700 |
0.03% |
| 09/26 |
0.008319986 |
96.6800 |
0.01% |
| 09/27 |
0.008235435 |
95.1900 |
0.01% |
| 09/28 |
0.00886405 |
94.3700 |
0.01% |
| 09/29 |
0.007964581 |
95.7400 |
0.01% |
| 09/30 |
0.024645702 |
95.1000 |
0.03% |
| 10/03 |
0.008098801 |
95.0000 |
0.01% |
| 10/04 |
0.007822522 |
95.8500 |
0.01% |
| 10/05 |
0.008126739 |
96.2500 |
0.01% |
| 10/06 |
0.008248665 |
95.6600 |
0.01% |
| 10/07 |
0.024267903 |
95.2600 |
0.03% |
| 10/10 |
0.0092178 |
94.7300 |
0.01% |
| 10/11 |
0.009128206 |
94.1100 |
0.01% |
| 10/12 |
0.008027365 |
93.9700 |
0.01% |
| 10/13 |
0.007221315 |
93.9500 |
0.01% |
| 10/14 |
0.027095325 |
93.4000 |
0.03% |
| 10/17 |
0.008542174 |
92.9400 |
0.01% |
| 10/18 |
0.008615019 |
93.1300 |
0.01% |
| 10/19 |
0.008240765 |
93.3900 |
0.01% |
| 10/20 |
0.008202811 |
92.5900 |
0.01% |
| 10/21 |
0.022516005 |
91.9900 |
0.02% |
| 10/24 |
0.007406033 |
91.8400 |
0.01% |
| 10/25 |
0.008113142 |
91.8100 |
0.01% |
| 10/26 |
0.009624297 |
92.9200 |
0.01% |
| 10/27 |
0.008942391 |
93.4600 |
0.01% |
| 10/28 |
0.025895796 |
94.0600 |
0.03% |
| 10/31 |
0.007740349 |
93.9200 |
0.01% |
| 11/01 |
0.008797157 |
93.5700 |
0.01% |
| 11/02 |
0.008472074 |
93.9100 |
0.01% |
| 11/03 |
0.010415279 |
93.8300 |
0.01% |
| 11/04 |
0.025420659 |
93.2900 |
0.03% |
| 11/07 |
0.010857631 |
93.2600 |
0.01% |
| 11/08 |
0.008794981 |
93.0100 |
0.01% |
| 11/09 |
0.009391201 |
93.4200 |
0.01% |
| 11/10 |
0.008762106 |
93.4000 |
0.01% |
| 11/11 |
0.025817211 |
95.5500 |
0.03% |
| 11/14 |
0.010352522 |
95.4500 |
0.01% |
| 11/15 |
0.008915443 |
95.5000 |
0.01% |
| 11/16 |
0.00771184 |
96.2300 |
0.01% |
| 11/17 |
0.0079262 |
96.8900 |
0.01% |
| 11/18 |
0.024947706 |
96.4100 |
0.03% |
| 11/21 |
0.008147384 |
96.2800 |
0.01% |
| 11/22 |
0.008501507 |
96.3200 |
0.01% |
| 11/23 |
0.016421686 |
96.8800 |
0.02% |
| 11/25 |
0.026408835 |
97.4900 |
0.03% |
| 11/28 |
0.009577115 |
97.7000 |
0.01% |
| 11/29 |
0.009149508 |
97.5800 |
0.01% |
| 11/30 |
0.010549967 |
97.1000 |
0.01% |
| 12/01 |
0.009756988 |
97.4500 |
0.01% |
| 12/02 |
0.025490757 |
98.8500 |
0.03% |
| 12/05 |
0.008252621 |
98.4200 |
0.01% |
| 12/06 |
0.009335169 |
98.4300 |
0.01% |
| 12/07 |
0.012348766 |
98.6800 |
0.01% |
| 12/08 |
0.009281292 |
99.5900 |
0.01% |
| 12/09 |
0.027275292 |
99.4400 |
0.03% |
| 12/12 |
0.009534112 |
98.7300 |
0.01% |
| 12/13 |
0.008372079 |
98.7400 |
0.01% |
| 12/14 |
0.009440068 |
99.5300 |
0.01% |
| 12/15 |
0.009628065 |
99.6300 |
0.01% |
| 12/16 |
0.027853692 |
99.5800 |
0.03% |
| 12/19 |
0.009302131 |
99.0700 |
0.01% |
| 12/20 |
0.006630402 |
98.3500 |
0.01% |
| 12/21 |
0.006878773 |
97.5700 |
0.01% |
| 12/22 |
0.013961946 |
97.8700 |
0.01% |
| 12/23 |
0.037946196 |
97.8200 |
0.04% |
| 12/27 |
0.010522053 |
97.4400 |
0.01% |
| 12/28 |
0.00991526 |
96.6800 |
0.01% |
| 12/29 |
0.008636121 |
96.3300 |
0.01% |
| 12/30 |
0.03634258 |
96.6900 |
0.04% |
| 總計 |
2.54455582 |
96.6900 |
2.63% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.002607939 |
96.2600 |
0.00% |
| 01/04 |
0.009335502 |
96.7300 |
0.01% |
| 01/05 |
0.010170013 |
97.3700 |
0.01% |
| 01/06 |
0.029799741 |
97.3300 |
0.03% |
| 01/09 |
0.009050123 |
98.4700 |
0.01% |
| 01/10 |
0.009893804 |
98.9300 |
0.01% |
| 01/11 |
0.009237236 |
98.4300 |
0.01% |
| 01/12 |
0.011088347 |
99.2300 |
0.01% |
| 01/13 |
0.037156312 |
100.1800 |
0.04% |
| 01/17 |
0.009196725 |
99.8800 |
0.01% |
| 01/18 |
0.008293214 |
99.7600 |
0.01% |
| 01/19 |
0.009147289 |
100.7700 |
0.01% |
| 01/20 |
0.026609586 |
100.4000 |
0.03% |
| 01/23 |
0.009869704 |
99.8200 |
0.01% |
| 01/24 |
0.007433507 |
99.6700 |
0.01% |
| 01/25 |
0.010197708 |
100.1600 |
0.01% |
| 01/26 |
0.009302492 |
100.2800 |
0.01% |
| 01/27 |
0.024303249 |
100.1800 |
0.02% |
| 01/30 |
0.009249703 |
100.0700 |
0.01% |
| 01/31 |
0.010795524 |
99.6800 |
0.01% |
| 02/01 |
0.009123337 |
100.0100 |
0.01% |
| 02/02 |
0.009476833 |
100.7800 |
0.01% |
| 02/03 |
0.030321387 |
101.1500 |
0.03% |
| 02/06 |
0.009742812 |
100.2000 |
0.01% |
| 02/07 |
0.010936359 |
99.4300 |
0.01% |
| 02/08 |
0.009324926 |
99.2300 |
0.01% |
| 02/09 |
0.010787055 |
99.2900 |
0.01% |
| 02/10 |
0.030099435 |
98.9600 |
0.03% |
| 02/13 |
0.00900058 |
98.3100 |
0.01% |
| 02/14 |
0.008522044 |
98.5100 |
0.01% |
| 02/15 |
0.009446662 |
98.2000 |
0.01% |
| 02/16 |
0.009604 |
97.8700 |
0.01% |
| 02/17 |
0.036489612 |
97.4100 |
0.04% |
| 02/21 |
0.009604613 |
97.4700 |
0.01% |
| 02/22 |
0.010142577 |
96.4100 |
0.01% |
| 02/23 |
0.009035177 |
96.6400 |
0.01% |
| 02/24 |
0.033601041 |
97.0200 |
0.03% |
| 02/27 |
0.010169962 |
96.3800 |
0.01% |
| 02/28 |
0.007950631 |
96.6100 |
0.01% |
| 03/01 |
0.009637974 |
96.6100 |
0.01% |
| 03/02 |
0.006542977 |
96.1100 |
0.01% |
| 03/03 |
0.028711161 |
95.7400 |
0.03% |
| 03/06 |
0.009469936 |
96.6600 |
0.01% |
| 03/07 |
0.01073107 |
96.5500 |
0.01% |
| 03/08 |
0.01171417 |
96.3300 |
0.01% |
| 03/09 |
0.007481685 |
96.1900 |
0.01% |
| 03/10 |
0.027982077 |
96.3600 |
0.03% |
| 03/13 |
0.009337784 |
97.4100 |
0.01% |
| 03/14 |
0.009357825 |
97.6800 |
0.01% |
| 03/15 |
0.008650922 |
97.1900 |
0.01% |
| 03/16 |
0.007521985 |
97.6300 |
0.01% |
| 03/17 |
0.027652128 |
97.4200 |
0.03% |
| 03/20 |
0.008593879 |
98.0200 |
0.01% |
| 03/21 |
0.006828057 |
97.5800 |
0.01% |
| 03/22 |
0.005332595 |
97.5600 |
0.01% |
| 03/23 |
0.00698646 |
98.2600 |
0.01% |
| 03/24 |
0.027434721 |
98.2700 |
0.03% |
| 03/27 |
0.007450337 |
98.3500 |
0.01% |
| 03/28 |
0.005481035 |
97.6200 |
0.01% |
| 03/29 |
0.008764738 |
97.4700 |
0.01% |
| 03/30 |
0.009912801 |
97.6000 |
0.01% |
| 03/31 |
0.02847192 |
97.9000 |
0.03% |
| 04/03 |
0.00952345 |
98.4500 |
0.01% |
| 04/04 |
0.0113599 |
98.8500 |
0.01% |
| 04/05 |
0.009138203 |
99.1700 |
0.01% |
| 04/06 |
0.037353824 |
99.3400 |
0.04% |
| 04/10 |
0.008755822 |
99.3200 |
0.01% |
| 04/11 |
0.008300364 |
98.6800 |
0.01% |
| 04/12 |
0.010269257 |
98.7800 |
0.01% |
| 04/13 |
0.009873224 |
98.9100 |
0.01% |
| 04/14 |
0.028606062 |
98.8200 |
0.03% |
| 04/17 |
0.009157038 |
98.3900 |
0.01% |
| 04/18 |
0.009389745 |
97.9100 |
0.01% |
| 04/19 |
0.01073417 |
98.0100 |
0.01% |
| 04/20 |
0.011299162 |
97.8600 |
0.01% |
| 04/21 |
0.031390887 |
98.1500 |
0.03% |
| 04/24 |
0.011370879 |
98.0100 |
0.01% |
| 04/25 |
0.009454525 |
98.3700 |
0.01% |
| 04/26 |
0.004265868 |
98.8400 |
0.00% |
| 04/27 |
0.008640537 |
98.3400 |
0.01% |
| 04/28 |
0.02863443 |
98.0100 |
0.03% |
| 05/01 |
0.009395607 |
98.5400 |
0.01% |
| 05/02 |
0.009169408 |
97.5800 |
0.01% |
| 05/03 |
0.009406161 |
98.3300 |
0.01% |
| 05/04 |
0.011817573 |
98.7900 |
0.01% |
| 05/05 |
0.027782424 |
98.4400 |
0.03% |
| 05/08 |
0.011499214 |
98.3000 |
0.01% |
| 05/09 |
0.009127145 |
97.7400 |
0.01% |
| 05/10 |
0.010499104 |
97.5800 |
0.01% |
| 05/11 |
0.009276501 |
98.2200 |
0.01% |
| 05/12 |
0.029579361 |
98.4700 |
0.03% |
| 05/15 |
0.009141135 |
98.0300 |
0.01% |
| 05/16 |
0.007548342 |
97.7500 |
0.01% |
| 05/17 |
0.012500615 |
97.4900 |
0.01% |
| 05/18 |
0.006173308 |
97.3100 |
0.01% |
| 05/19 |
0.026965143 |
96.8200 |
0.03% |
| 05/22 |
0.008818717 |
96.5200 |
0.01% |
| 05/23 |
0.009514913 |
96.4400 |
0.01% |
| 05/24 |
0.009543906 |
96.4500 |
0.01% |
| 05/25 |
0.01116311 |
96.1700 |
0.01% |
| 05/26 |
0.03320468 |
95.7500 |
0.03% |
| 05/30 |
0.007288473 |
95.9100 |
0.01% |
| 05/31 |
0.009621056 |
96.6600 |
0.01% |
| 總計 |
1.382718241 |
96.6600 |
1.43% |
|
