| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
7.286679018 |
- |
- |
| 02/14 |
6.652690795 |
- |
- |
| 03/01 |
3.388472061 |
- |
- |
| 04/01 |
7.330684848 |
- |
- |
| 05/02 |
7.019954106 |
- |
- |
| 06/01 |
6.748159788 |
- |
- |
| 07/01 |
6.388100162 |
697.3100 |
0.92% |
| 08/01 |
6.814046012 |
720.0300 |
0.95% |
| 09/01 |
6.718424434 |
709.9300 |
0.95% |
| 10/03 |
6.547427261 |
670.4500 |
0.98% |
| 11/01 |
6.013573316 |
678.8500 |
0.89% |
| 12/01 |
6.378307699 |
696.2400 |
0.92% |
| 總計 |
77.2865195 |
696.2400 |
11.10% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
6.903753756 |
685.7300 |
1.01% |
| 02/01 |
6.20163158 |
700.0800 |
0.89% |
| 03/01 |
5.960346307 |
681.6400 |
0.87% |
| 04/03 |
6.958238475 |
676.2700 |
1.03% |
| 05/01 |
5.877443571 |
672.1600 |
0.87% |
| 06/01 |
6.969553237 |
663.5300 |
1.05% |
| 07/03 |
7.305553643 |
674.0200 |
1.08% |
| 08/01 |
6.657764244 |
677.0900 |
0.98% |
| 09/01 |
7.10443255 |
663.2500 |
1.07% |
| 10/02 |
6.915279749 |
645.5900 |
1.07% |
| 11/01 |
6.556013386 |
632.2300 |
1.04% |
| 12/01 |
7.166627348 |
653.1300 |
1.10% |
| 總計 |
80.576637846 |
653.1300 |
12.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
7.806913434 |
669.3200 |
1.17% |
| 02/01 |
7.235947527 |
661.2300 |
1.09% |
| 03/01 |
6.421107114 |
654.8000 |
0.98% |
| 04/01 |
6.861484705 |
655.0100 |
1.05% |
| 05/01 |
6.479550745 |
638.9500 |
1.01% |
| 06/03 |
7.146843168 |
641.3500 |
1.11% |
| 07/01 |
6.038634974 |
637.5700 |
0.95% |
| 08/01 |
6.750801513 |
644.4500 |
1.05% |
| 09/03 |
7.055438626 |
645.9200 |
1.09% |
| 10/01 |
6.039383121 |
650.5300 |
0.93% |
| 11/01 |
6.530395819 |
635.9900 |
1.03% |
| 12/02 |
6.410275812 |
637.1600 |
1.01% |
| 總計 |
80.776776558 |
637.1600 |
12.68% |
|
