| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.72 |
73.75 |
0.98% |
| 02/01 |
0.67 |
72.71 |
0.92% |
| 03/01 |
0.67 |
62.94 |
1.06% |
| 04/01 |
0.67 |
63.12 |
1.06% |
| 05/02 |
0.67 |
62.52 |
1.07% |
| 06/01 |
0.67 |
60.39 |
1.11% |
| 07/01 |
0.67 |
57.16 |
1.17% |
| 08/01 |
0.67 |
59.19 |
1.13% |
| 09/01 |
0.67 |
60.33 |
1.11% |
| 10/03 |
0.67 |
58.10 |
1.15% |
| 11/02 |
0.67 |
56.90 |
1.18% |
| 12/01 |
0.67 |
59.28 |
1.13% |
| 總計 |
8.09 |
59.28 |
13.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.67 |
57.84 |
1.16% |
| 02/01 |
0.51 |
58.89 |
0.87% |
| 03/01 |
0.51 |
57.85 |
0.88% |
| 04/03 |
0.51 |
56.51 |
0.90% |
| 05/02 |
0.51 |
55.23 |
0.92% |
| 06/01 |
0.51 |
55.62 |
0.92% |
| 07/03 |
0.51 |
56.12 |
0.91% |
| 08/01 |
0.51 |
56.58 |
0.90% |
| 09/01 |
0.51 |
55.32 |
0.92% |
| 10/02 |
0.51 |
53.88 |
0.95% |
| 11/02 |
0.51 |
52.93 |
0.96% |
| 12/01 |
0.51 |
54.16 |
0.94% |
| 總計 |
6.28 |
54.16 |
11.60% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.51 |
55.24 |
0.92% |
| 02/01 |
0.47 |
55.21 |
0.85% |
| 03/01 |
0.47 |
55.39 |
0.85% |
| 04/02 |
0.47 |
55.49 |
0.85% |
| 05/02 |
0.47 |
53.95 |
0.87% |
| 總計 |
2.39 |
53.95 |
4.43% |
|
