| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
11.67 |
901.36 |
1.29% |
| 02/01 |
11.71 |
877.05 |
1.34% |
| 03/01 |
11.71 |
759.24 |
1.54% |
| 04/01 |
11.71 |
753.63 |
1.55% |
| 05/02 |
11.71 |
701.53 |
1.67% |
| 06/01 |
11.71 |
684.64 |
1.71% |
| 07/01 |
11.71 |
629.70 |
1.86% |
| 08/01 |
11.71 |
632.49 |
1.85% |
| 09/01 |
11.71 |
632.03 |
1.85% |
| 10/03 |
11.71 |
587.66 |
1.99% |
| 11/02 |
11.71 |
576.65 |
2.03% |
| 12/01 |
11.71 |
618.36 |
1.89% |
| 總計 |
140.48 |
618.36 |
22.72% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
11.71 |
622.87 |
1.88% |
| 02/01 |
6.73 |
641.13 |
1.05% |
| 03/01 |
6.73 |
614.12 |
1.10% |
| 04/03 |
6.73 |
616.87 |
1.09% |
| 05/02 |
6.73 |
609.48 |
1.10% |
| 06/01 |
6.73 |
592.46 |
1.14% |
| 07/03 |
6.73 |
610.31 |
1.10% |
| 08/01 |
6.73 |
620.53 |
1.08% |
| 09/01 |
6.73 |
596.39 |
1.13% |
| 10/02 |
6.73 |
565.75 |
1.19% |
| 11/02 |
6.73 |
554.54 |
1.21% |
| 12/01 |
6.73 |
584.64 |
1.15% |
| 總計 |
85.74 |
584.64 |
14.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.73 |
602.86 |
1.12% |
| 02/01 |
6.59 |
592.35 |
1.11% |
| 03/01 |
6.59 |
591.41 |
1.11% |
| 04/02 |
6.59 |
590.62 |
1.12% |
| 05/02 |
6.59 |
566.44 |
1.16% |
| 總計 |
33.09 |
566.44 |
5.84% |
|
