2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.2306 |
35.71 |
0.65% |
02/01 |
0.2306 |
34.84 |
0.66% |
03/01 |
0.2306 |
33.95 |
0.68% |
04/01 |
0.2306 |
33.14 |
0.70% |
05/02 |
0.2306 |
31.87 |
0.72% |
06/01 |
0.2306 |
31.56 |
0.73% |
07/01 |
0.2306 |
30.45 |
0.76% |
08/01 |
0.2306 |
30.76 |
0.75% |
09/01 |
0.2306 |
30.14 |
0.77% |
10/03 |
0.2306 |
28.46 |
0.81% |
11/01 |
0.2306 |
27.57 |
0.84% |
12/01 |
0.2306 |
28.30 |
0.81% |
總計 |
2.7672 |
28.30 |
9.78% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.2306 |
28.03 |
0.82% |
02/01 |
0.2306 |
28.78 |
0.80% |
03/01 |
0.2306 |
27.83 |
0.83% |
04/03 |
0.2306 |
27.98 |
0.82% |
05/02 |
0.2306 |
27.88 |
0.83% |
05/04 |
0.2306 |
27.73 |
0.83% |
06/01 |
0.2306 |
27.32 |
0.84% |
06/02 |
0.2306 |
27.17 |
0.85% |
07/03 |
0.2306 |
27.04 |
0.85% |
08/01 |
0.2254 |
26.83 |
0.84% |
09/01 |
0.2254 |
26.34 |
0.86% |
10/02 |
0.2254 |
25.43 |
0.89% |
11/02 |
0.2254 |
24.62 |
0.92% |
12/01 |
0.2254 |
25.54 |
0.88% |
總計 |
3.2024 |
25.54 |
12.54% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.2254 |
26.37 |
0.85% |
02/01 |
0.2254 |
26.11 |
0.86% |
03/01 |
0.2254 |
25.58 |
0.88% |
04/02 |
0.2254 |
25.61 |
0.88% |
05/02 |
0.2254 |
24.70 |
0.91% |
06/03 |
0.2254 |
24.89 |
0.91% |
07/01 |
0.2254 |
24.90 |
0.91% |
08/01 |
0.2254 |
25.20 |
0.89% |
09/02 |
0.2254 |
25.44 |
0.89% |
10/01 |
0.2254 |
25.56 |
0.88% |
總計 |
2.254 |
25.56 |
8.82% |
|