| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3536 |
- |
- |
| 02/01 |
0.3536 |
- |
- |
| 03/01 |
0.3536 |
- |
- |
| 04/01 |
0.3536 |
- |
- |
| 05/02 |
0.3536 |
- |
- |
| 06/01 |
0.3536 |
- |
- |
| 07/01 |
0.3536 |
22.06 |
1.60% |
| 08/01 |
0.3536 |
22.00 |
1.61% |
| 09/01 |
0.3536 |
21.62 |
1.64% |
| 10/03 |
0.3536 |
19.65 |
1.80% |
| 11/01 |
0.3536 |
19.19 |
1.84% |
| 12/01 |
0.3536 |
20.06 |
1.76% |
| 總計 |
4.2432 |
20.06 |
21.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3536 |
19.98 |
1.77% |
| 02/01 |
0.2842 |
20.49 |
1.39% |
| 03/01 |
0.2842 |
19.47 |
1.46% |
| 04/03 |
0.2842 |
20.00 |
1.42% |
| 05/02 |
0.2842 |
19.90 |
1.43% |
| 05/04 |
0.2842 |
19.64 |
1.45% |
| 06/01 |
0.2842 |
19.19 |
1.48% |
| 06/02 |
0.2842 |
19.05 |
1.49% |
| 07/03 |
0.2842 |
19.58 |
1.45% |
| 08/01 |
0.1919 |
19.84 |
0.97% |
| 09/01 |
0.1919 |
19.07 |
1.01% |
| 10/02 |
0.1919 |
18.20 |
1.05% |
| 11/02 |
0.1919 |
17.75 |
1.08% |
| 12/01 |
0.1919 |
18.54 |
1.04% |
| 總計 |
3.5867 |
18.54 |
19.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1919 |
19.05 |
1.01% |
| 02/01 |
0.1919 |
18.54 |
1.04% |
| 03/01 |
0.1919 |
18.17 |
1.06% |
| 04/02 |
0.1919 |
18.03 |
1.06% |
| 05/02 |
0.1919 |
17.34 |
1.11% |
| 06/03 |
0.1919 |
17.41 |
1.10% |
| 07/01 |
0.1919 |
16.94 |
1.13% |
| 08/01 |
0.1919 |
17.19 |
1.12% |
| 09/02 |
0.1919 |
17.78 |
1.08% |
| 10/01 |
0.1919 |
18.13 |
1.06% |
| 11/04 |
0.1919 |
17.05 |
1.13% |
| 12/02 |
0.1919 |
16.77 |
1.14% |
| 總計 |
2.3028 |
16.77 |
13.73% |
|
