| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
9.1387 |
540.62 |
1.69% |
| 02/01 |
9.1387 |
521.37 |
1.75% |
| 03/01 |
9.1387 |
486.12 |
1.88% |
| 04/01 |
9.1387 |
477.38 |
1.91% |
| 05/02 |
9.1387 |
448.85 |
2.04% |
| 06/01 |
9.1387 |
438.45 |
2.08% |
| 07/01 |
9.1387 |
403.47 |
2.27% |
| 08/01 |
9.1387 |
399.83 |
2.29% |
| 09/01 |
9.1387 |
392.16 |
2.33% |
| 10/03 |
9.1387 |
360.54 |
2.53% |
| 11/01 |
9.1387 |
349.54 |
2.61% |
| 12/01 |
9.1387 |
367.75 |
2.49% |
| 總計 |
109.6644 |
367.75 |
29.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
9.1387 |
363.77 |
2.51% |
| 02/01 |
7.5082 |
368.62 |
2.04% |
| 03/01 |
7.5082 |
351.97 |
2.13% |
| 04/03 |
7.5082 |
344.43 |
2.18% |
| 05/02 |
7.5082 |
336.82 |
2.23% |
| 05/04 |
7.5082 |
329.86 |
2.28% |
| 06/01 |
7.5082 |
326.44 |
2.30% |
| 06/02 |
7.5082 |
319.43 |
2.35% |
| 07/03 |
7.5082 |
328.84 |
2.28% |
| 08/01 |
6.7736 |
328.24 |
2.06% |
| 09/01 |
6.7736 |
317.87 |
2.13% |
| 10/02 |
6.7736 |
304.83 |
2.22% |
| 11/02 |
6.7736 |
298.22 |
2.27% |
| 12/01 |
6.7736 |
307.01 |
2.21% |
| 總計 |
103.0723 |
307.01 |
33.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.7736 |
312.60 |
2.17% |
| 02/01 |
6.7286 |
304.59 |
2.21% |
| 03/01 |
6.7286 |
300.20 |
2.24% |
| 04/02 |
6.7286 |
300.99 |
2.24% |
| 05/02 |
6.7286 |
291.44 |
2.31% |
| 總計 |
33.688 |
291.44 |
11.56% |
|
