2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.297 |
29.22 |
1.02% |
02/01 |
0.297 |
28.28 |
1.05% |
03/01 |
0.297 |
26.53 |
1.12% |
04/01 |
0.297 |
26.18 |
1.13% |
05/02 |
0.297 |
24.81 |
1.20% |
06/01 |
0.297 |
24.29 |
1.22% |
07/01 |
0.297 |
22.47 |
1.32% |
08/01 |
0.297 |
22.31 |
1.33% |
09/01 |
0.297 |
22.05 |
1.35% |
10/03 |
0.297 |
20.43 |
1.45% |
11/01 |
0.297 |
19.90 |
1.49% |
12/01 |
0.297 |
21.15 |
1.40% |
總計 |
3.564 |
21.15 |
16.85% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.297 |
21.08 |
1.41% |
02/01 |
0.297 |
21.57 |
1.38% |
03/01 |
0.297 |
20.62 |
1.44% |
04/03 |
0.297 |
20.18 |
1.47% |
05/02 |
0.297 |
19.78 |
1.50% |
05/04 |
0.297 |
19.50 |
1.52% |
06/01 |
0.297 |
19.20 |
1.55% |
06/02 |
0.297 |
18.92 |
1.57% |
07/03 |
0.297 |
19.42 |
1.53% |
08/01 |
0.297 |
19.48 |
1.52% |
09/01 |
0.297 |
18.90 |
1.57% |
10/02 |
0.297 |
18.18 |
1.63% |
11/02 |
0.297 |
17.88 |
1.66% |
12/01 |
0.297 |
18.43 |
1.61% |
總計 |
4.158 |
18.43 |
22.56% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.297 |
18.79 |
1.58% |
02/01 |
0.2887 |
18.37 |
1.57% |
03/01 |
0.2887 |
18.15 |
1.59% |
04/02 |
0.2887 |
18.26 |
1.58% |
05/02 |
0.2887 |
17.77 |
1.62% |
06/03 |
0.2887 |
17.71 |
1.63% |
07/01 |
0.26565 |
17.43 |
1.52% |
08/01 |
0.2657 |
17.49 |
1.52% |
09/02 |
0.2657 |
17.46 |
1.52% |
10/01 |
0.2657 |
17.47 |
1.52% |
11/04 |
0.2657 |
17.02 |
1.56% |
12/02 |
0.2657 |
16.96 |
1.57% |
總計 |
3.33465 |
16.96 |
19.66% |
|