| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
7.54 |
- |
- |
| 02/25 |
7.27 |
- |
- |
| 03/25 |
7.15 |
- |
- |
| 04/25 |
6.99 |
- |
- |
| 05/25 |
6.73 |
- |
- |
| 06/27 |
6.46 |
702.2000 |
0.92% |
| 07/25 |
6.55 |
712.1600 |
0.92% |
| 08/25 |
6.55 |
711.5400 |
0.92% |
| 09/26 |
6.24 |
678.2900 |
0.92% |
| 10/25 |
6.1 |
663.3300 |
0.92% |
| 11/25 |
6.39 |
694.4500 |
0.92% |
| 12/27 |
6.35 |
690.5800 |
0.92% |
| 總計 |
80.32 |
690.5800 |
11.63% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
6.48 |
704.6800 |
0.92% |
| 02/27 |
6.37 |
692.0600 |
0.92% |
| 03/27 |
6.28 |
682.5800 |
0.92% |
| 04/25 |
6.35 |
690.6300 |
0.92% |
| 05/25 |
6.31 |
685.6500 |
0.92% |
| 06/26 |
6.31 |
686.3500 |
0.92% |
| 07/25 |
6.34 |
689.3100 |
0.92% |
| 08/25 |
6.3 |
684.7500 |
0.92% |
| 09/25 |
6.29 |
683.5600 |
0.92% |
| 10/25 |
6.23 |
677.6600 |
0.92% |
| 11/27 |
6.32 |
686.7800 |
0.92% |
| 12/27 |
6.48 |
704.6400 |
0.92% |
| 總計 |
76.06 |
704.6400 |
10.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
6.48 |
704.2500 |
0.92% |
| 02/26 |
6.47 |
703.7700 |
0.92% |
| 03/25 |
6.44 |
700.2600 |
0.92% |
| 04/25 |
6.35 |
690.5800 |
0.92% |
| 05/28 |
6.38 |
693.5900 |
0.92% |
| 06/25 |
6.39 |
694.8200 |
0.92% |
| 07/25 |
6.4 |
696.1700 |
0.92% |
| 08/26 |
6.45 |
700.9500 |
0.92% |
| 09/25 |
6.48 |
704.6200 |
0.92% |
| 10/25 |
6.469998 |
702.7700 |
0.92% |
| 11/25 |
6.438367 |
699.8200 |
0.92% |
| 總計 |
70.748365 |
699.8200 |
10.11% |
|
