| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
53.5 |
3311.59 |
1.62% |
| 02/02 |
53.5 |
3203.48 |
1.67% |
| 03/02 |
53.5 |
3098.58 |
1.73% |
| 04/04 |
53.5 |
3028.40 |
1.77% |
| 05/03 |
53.5 |
2858.32 |
1.87% |
| 06/02 |
53.5 |
2800.09 |
1.91% |
| 07/04 |
53.5 |
2559.47 |
2.09% |
| 08/02 |
53.5 |
2645.24 |
2.02% |
| 09/02 |
53.5 |
2538.48 |
2.11% |
| 10/04 |
53.5 |
2396.32 |
2.23% |
| 11/02 |
53.5 |
2411.63 |
2.22% |
| 12/02 |
53.5 |
2448.40 |
2.19% |
| 總計 |
642 |
2448.40 |
26.22% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
53.5 |
2368.31 |
2.26% |
| 02/02 |
53.5 |
2419.17 |
2.21% |
| 03/02 |
53.5 |
2332.14 |
2.29% |
| 04/04 |
50 |
2289.02 |
2.18% |
| 05/02 |
50 |
2253.82 |
2.22% |
| 06/02 |
50 |
2196.79 |
2.28% |
| 07/04 |
36.3 |
2170.14 |
1.67% |
| 08/02 |
36.3 |
2161.84 |
1.68% |
| 09/04 |
36.3 |
2141.41 |
1.70% |
| 10/03 |
36.3 |
2089.56 |
1.74% |
| 11/02 |
36.3 |
2045.25 |
1.77% |
| 12/04 |
36.3 |
2089.50 |
1.74% |
| 總計 |
528.3 |
2089.50 |
25.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
36.3 |
2122.11 |
1.71% |
| 02/02 |
36.3 |
2092.55 |
1.73% |
| 03/04 |
36.3 |
2061.93 |
1.76% |
| 04/03 |
36.3 |
2033.44 |
1.79% |
| 05/02 |
36.3 |
1995.81 |
1.82% |
| 總計 |
181.5 |
1995.81 |
9.09% |
|
