2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
7.8966 |
622.86 |
1.27% |
02/01 |
7.8966 |
605.92 |
1.30% |
03/01 |
7.8966 |
586.09 |
1.35% |
04/01 |
7.8966 |
571.80 |
1.38% |
05/02 |
7.8966 |
548.19 |
1.44% |
06/01 |
7.8966 |
540.73 |
1.46% |
07/01 |
7.8966 |
520.65 |
1.52% |
08/01 |
7.8966 |
523.90 |
1.51% |
09/01 |
7.8966 |
510.79 |
1.55% |
10/03 |
7.8966 |
479.95 |
1.65% |
11/01 |
7.8966 |
462.92 |
1.71% |
12/01 |
7.8966 |
472.41 |
1.67% |
總計 |
94.7592 |
472.41 |
20.06% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
7.8966 |
465.89 |
1.69% |
02/01 |
6.968 |
475.87 |
1.46% |
03/01 |
6.968 |
458.50 |
1.52% |
04/03 |
6.968 |
459.72 |
1.52% |
05/02 |
6.968 |
456.76 |
1.53% |
05/04 |
6.968 |
451.26 |
1.54% |
06/01 |
6.968 |
445.92 |
1.56% |
06/02 |
6.968 |
440.56 |
1.58% |
07/03 |
6.968 |
440.15 |
1.58% |
08/01 |
6.28 |
435.19 |
1.44% |
09/01 |
6.28 |
426.29 |
1.47% |
10/02 |
6.28 |
410.43 |
1.53% |
11/02 |
6.28 |
396.22 |
1.58% |
12/01 |
6.28 |
409.44 |
1.53% |
總計 |
95.0406 |
409.44 |
23.21% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
6.28 |
421.29 |
1.49% |
02/01 |
5.4592 |
415.81 |
1.31% |
03/01 |
5.4592 |
406.96 |
1.34% |
04/02 |
5.4592 |
406.89 |
1.34% |
05/02 |
5.4592 |
391.91 |
1.39% |
06/03 |
5.4592 |
394.43 |
1.38% |
07/01 |
5.4592 |
393.98 |
1.39% |
08/01 |
5.4592 |
397.86 |
1.37% |
09/02 |
5.4592 |
400.78 |
1.36% |
10/01 |
5.4592 |
401.94 |
1.36% |
總計 |
55.4128 |
401.94 |
13.79% |
|