| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3351 |
- |
- |
| 02/01 |
0.3351 |
- |
- |
| 03/01 |
0.3351 |
- |
- |
| 04/01 |
0.3351 |
- |
- |
| 05/02 |
0.3351 |
- |
- |
| 06/01 |
0.3351 |
- |
- |
| 07/01 |
0.3351 |
25.36 |
1.32% |
| 08/01 |
0.3351 |
25.17 |
1.33% |
| 09/01 |
0.3351 |
24.90 |
1.35% |
| 10/03 |
0.3351 |
23.06 |
1.45% |
| 11/01 |
0.3351 |
22.46 |
1.49% |
| 12/01 |
0.3351 |
23.87 |
1.40% |
| 總計 |
4.0212 |
23.87 |
16.85% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3351 |
23.81 |
1.41% |
| 02/01 |
0.3351 |
24.36 |
1.38% |
| 03/01 |
0.3351 |
23.30 |
1.44% |
| 04/03 |
0.3351 |
22.80 |
1.47% |
| 05/02 |
0.3351 |
22.34 |
1.50% |
| 05/04 |
0.3351 |
22.03 |
1.52% |
| 06/01 |
0.3351 |
21.69 |
1.54% |
| 06/02 |
0.3351 |
21.37 |
1.57% |
| 07/03 |
0.3351 |
21.95 |
1.53% |
| 08/01 |
0.3351 |
22.01 |
1.52% |
| 09/01 |
0.3351 |
21.37 |
1.57% |
| 10/02 |
0.3351 |
20.56 |
1.63% |
| 11/02 |
0.3351 |
20.22 |
1.66% |
| 12/01 |
0.3351 |
20.85 |
1.61% |
| 總計 |
4.6914 |
20.85 |
22.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3351 |
21.27 |
1.58% |
| 02/01 |
0.3267 |
20.80 |
1.57% |
| 03/01 |
0.3267 |
20.53 |
1.59% |
| 04/02 |
0.3267 |
20.66 |
1.58% |
| 05/02 |
0.3267 |
20.11 |
1.62% |
| 06/03 |
0.3267 |
20.04 |
1.63% |
| 07/01 |
0.3006 |
19.72 |
1.52% |
| 08/01 |
0.3006 |
19.78 |
1.52% |
| 09/02 |
0.3006 |
19.75 |
1.52% |
| 10/01 |
0.3006 |
19.76 |
1.52% |
| 11/04 |
0.3006 |
19.25 |
1.56% |
| 12/02 |
0.3006 |
19.18 |
1.57% |
| 總計 |
3.7722 |
19.18 |
19.67% |
|
