2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
29.6 |
1725.64 |
1.72% |
02/02 |
29.6 |
1649.66 |
1.79% |
03/02 |
29.6 |
1517.08 |
1.95% |
04/04 |
29.6 |
1495.50 |
1.98% |
05/03 |
29.6 |
1378.79 |
2.15% |
06/02 |
29.6 |
1349.86 |
2.19% |
07/04 |
29.6 |
1237.61 |
2.39% |
08/02 |
29.6 |
1228.61 |
2.41% |
09/02 |
29.6 |
1174.45 |
2.52% |
10/04 |
29.6 |
1079.60 |
2.74% |
11/02 |
29.6 |
1052.99 |
2.81% |
12/02 |
29.6 |
1126.31 |
2.63% |
總計 |
355.2 |
1126.31 |
31.54% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
29.6 |
1090.47 |
2.71% |
02/02 |
29.6 |
1109.16 |
2.67% |
03/02 |
29.6 |
1042.54 |
2.84% |
04/04 |
23 |
1023.72 |
2.25% |
05/02 |
23 |
1000.44 |
2.30% |
06/02 |
23 |
976.71 |
2.35% |
07/04 |
16.1 |
977.84 |
1.65% |
08/02 |
16.1 |
981.94 |
1.64% |
09/04 |
16.1 |
952.85 |
1.69% |
10/03 |
16.1 |
907.26 |
1.77% |
11/02 |
16.1 |
891.35 |
1.81% |
12/04 |
16.1 |
926.77 |
1.74% |
總計 |
254.4 |
926.77 |
27.45% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
16.1 |
944.77 |
1.70% |
02/02 |
16.1 |
929.67 |
1.73% |
03/04 |
16.1 |
920.05 |
1.75% |
04/03 |
16.1 |
914.76 |
1.76% |
05/02 |
16.1 |
886.22 |
1.82% |
06/04 |
16.1 |
890.89 |
1.81% |
07/02 |
16.1 |
869.85 |
1.85% |
08/02 |
16.1 |
875.93 |
1.84% |
09/03 |
16.1 |
879.22 |
1.83% |
10/02 |
14 |
879.49 |
1.59% |
11/04 |
14 |
850.55 |
1.65% |
總計 |
172.9 |
850.55 |
20.33% |
|