| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3164 |
31.40 |
1.01% |
| 02/01 |
0.3164 |
30.42 |
1.04% |
| 03/01 |
0.3164 |
28.51 |
1.11% |
| 04/01 |
0.3164 |
28.14 |
1.12% |
| 05/02 |
0.3164 |
26.58 |
1.19% |
| 06/01 |
0.3164 |
26.12 |
1.21% |
| 07/01 |
0.3164 |
24.16 |
1.31% |
| 08/01 |
0.3164 |
24.12 |
1.31% |
| 09/01 |
0.3164 |
23.84 |
1.33% |
| 10/03 |
0.3164 |
22.09 |
1.43% |
| 11/01 |
0.3164 |
21.57 |
1.47% |
| 12/01 |
0.3164 |
22.95 |
1.38% |
| 總計 |
3.7968 |
22.95 |
16.54% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3164 |
22.86 |
1.38% |
| 02/01 |
0.3164 |
23.36 |
1.35% |
| 03/01 |
0.3164 |
22.40 |
1.41% |
| 04/03 |
0.3164 |
21.98 |
1.44% |
| 05/02 |
0.3164 |
21.56 |
1.47% |
| 05/04 |
0.3164 |
21.27 |
1.49% |
| 06/01 |
0.3164 |
20.95 |
1.51% |
| 06/02 |
0.3164 |
20.66 |
1.53% |
| 07/03 |
0.3164 |
21.23 |
1.49% |
| 08/01 |
0.3164 |
21.31 |
1.48% |
| 09/01 |
0.3164 |
20.70 |
1.53% |
| 10/02 |
0.3164 |
19.94 |
1.59% |
| 11/02 |
0.3164 |
19.61 |
1.61% |
| 12/01 |
0.3164 |
20.25 |
1.56% |
| 總計 |
4.4296 |
20.25 |
21.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3164 |
20.68 |
1.53% |
| 02/01 |
0.3173 |
20.25 |
1.57% |
| 03/01 |
0.3173 |
20.01 |
1.59% |
| 04/02 |
0.3173 |
20.15 |
1.57% |
| 總計 |
1.2683 |
20.15 |
6.29% |
|
