| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.4398 |
- |
- |
| 02/01 |
0.4398 |
- |
- |
| 03/01 |
0.4398 |
- |
- |
| 04/01 |
0.4398 |
- |
- |
| 05/02 |
0.4398 |
- |
- |
| 06/01 |
0.4398 |
- |
- |
| 07/01 |
0.4398 |
36.59 |
1.20% |
| 08/01 |
0.4398 |
38.19 |
1.15% |
| 09/01 |
0.4398 |
37.32 |
1.18% |
| 10/03 |
0.4398 |
35.25 |
1.25% |
| 11/01 |
0.4398 |
35.68 |
1.23% |
| 12/01 |
0.4398 |
36.78 |
1.20% |
| 總計 |
5.2776 |
36.78 |
14.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.4398 |
36.26 |
1.21% |
| 02/01 |
0.4398 |
36.93 |
1.19% |
| 03/01 |
0.4398 |
36.45 |
1.21% |
| 04/03 |
0.4398 |
35.62 |
1.23% |
| 05/02 |
0.4398 |
35.38 |
1.24% |
| 05/04 |
0.4398 |
34.97 |
1.26% |
| 06/01 |
0.4398 |
35.15 |
1.25% |
| 06/02 |
0.4398 |
34.75 |
1.27% |
| 07/03 |
0.4398 |
34.90 |
1.26% |
| 08/01 |
0.4101 |
35.18 |
1.17% |
| 09/01 |
0.4101 |
34.81 |
1.18% |
| 10/02 |
0.4101 |
34.39 |
1.19% |
| 11/02 |
0.4101 |
34.08 |
1.20% |
| 12/01 |
0.4101 |
34.84 |
1.18% |
| 總計 |
6.0087 |
34.84 |
17.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.4101 |
35.58 |
1.15% |
| 02/01 |
0.3484 |
35.44 |
0.98% |
| 03/01 |
0.3484 |
35.26 |
0.99% |
| 04/02 |
0.3484 |
35.30 |
0.99% |
| 05/02 |
0.3484 |
34.98 |
1.00% |
| 06/03 |
0.3484 |
34.99 |
1.00% |
| 07/01 |
0.31491 |
34.71 |
0.91% |
| 08/01 |
0.3149 |
34.93 |
0.90% |
| 09/02 |
0.3149 |
35.06 |
0.90% |
| 10/01 |
0.3149 |
35.11 |
0.90% |
| 11/04 |
0.3149 |
35.04 |
0.90% |
| 12/02 |
0.3149 |
35.04 |
0.90% |
| 總計 |
4.04151 |
35.04 |
11.53% |
|
