| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
43.84 |
- |
- |
| 02/22 |
43.84 |
- |
- |
| 03/22 |
43.84 |
- |
- |
| 04/21 |
43.84 |
- |
- |
| 05/23 |
43.84 |
- |
- |
| 06/21 |
43.84 |
6103.6300 |
0.72% |
| 07/21 |
43.84 |
7081.4600 |
0.62% |
| 08/23 |
43.84 |
7369.2600 |
0.59% |
| 09/21 |
43.84 |
7054.3100 |
0.62% |
| 10/21 |
43.84 |
6739.6800 |
0.65% |
| 11/22 |
40.61 |
7232.2500 |
0.56% |
| 12/21 |
40.61 |
7181.3900 |
0.57% |
| 總計 |
519.62 |
7181.3900 |
7.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
40.61 |
7218.2300 |
0.56% |
| 02/21 |
40.61 |
7068.9000 |
0.57% |
| 03/21 |
40.61 |
6659.3600 |
0.61% |
| 04/21 |
40.61 |
7159.6300 |
0.57% |
| 05/23 |
40.61 |
7360.8300 |
0.55% |
| 06/21 |
40.61 |
7355.4000 |
0.55% |
| 07/21 |
40.61 |
7216.6200 |
0.56% |
| 08/22 |
40.61 |
6787.1700 |
0.60% |
| 09/21 |
40.61 |
6854.5100 |
0.59% |
| 10/23 |
40.61 |
6164.9800 |
0.66% |
| 11/21 |
41 |
6245.0800 |
0.66% |
| 12/21 |
41 |
7160.1800 |
0.57% |
| 總計 |
488.1 |
7160.1800 |
6.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
41 |
7620.7900 |
0.54% |
| 02/21 |
41 |
7840.9900 |
0.52% |
| 03/21 |
41 |
7552.4100 |
0.54% |
| 04/23 |
41 |
7028.3200 |
0.58% |
| 總計 |
164 |
7028.3200 |
2.33% |
|
