2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.3679 |
- |
- |
02/01 |
0.3679 |
- |
- |
03/01 |
0.3679 |
- |
- |
04/01 |
0.3679 |
- |
- |
05/02 |
0.3679 |
- |
- |
06/01 |
0.3679 |
- |
- |
07/01 |
0.3679 |
23.20 |
1.59% |
08/01 |
0.3679 |
23.14 |
1.59% |
09/01 |
0.3679 |
22.73 |
1.62% |
10/03 |
0.3679 |
20.75 |
1.77% |
11/01 |
0.3679 |
20.28 |
1.81% |
12/01 |
0.3679 |
21.23 |
1.73% |
總計 |
4.4148 |
21.23 |
20.80% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.3679 |
21.17 |
1.74% |
02/01 |
0.3008 |
21.72 |
1.38% |
03/01 |
0.3008 |
20.66 |
1.46% |
04/03 |
0.3008 |
21.24 |
1.42% |
05/02 |
0.3008 |
21.14 |
1.42% |
05/04 |
0.3008 |
20.88 |
1.44% |
06/01 |
0.3008 |
20.41 |
1.47% |
06/02 |
0.3008 |
20.26 |
1.48% |
07/03 |
0.3008 |
20.84 |
1.44% |
08/01 |
0.2041 |
21.14 |
0.97% |
09/01 |
0.2041 |
20.33 |
1.00% |
10/02 |
0.2041 |
19.41 |
1.05% |
11/02 |
0.2041 |
18.95 |
1.08% |
12/01 |
0.2041 |
19.81 |
1.03% |
總計 |
3.7948 |
19.81 |
19.16% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.2041 |
20.36 |
1.00% |
02/01 |
0.2041 |
19.84 |
1.03% |
03/01 |
0.2041 |
19.45 |
1.05% |
04/02 |
0.2041 |
19.32 |
1.06% |
05/02 |
0.2041 |
18.59 |
1.10% |
06/03 |
0.2041 |
18.68 |
1.09% |
07/01 |
0.2041 |
18.20 |
1.12% |
08/01 |
0.2041 |
18.48 |
1.10% |
09/02 |
0.2041 |
19.11 |
1.07% |
10/01 |
0.2041 |
19.51 |
1.05% |
11/04 |
0.2041 |
18.37 |
1.11% |
12/02 |
0.2041 |
18.08 |
1.13% |
總計 |
2.4492 |
18.08 |
13.55% |
|