| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
1.242 |
94.20 |
1.32% |
| 02/15 |
1.292 |
94.01 |
1.37% |
| 03/15 |
1.292 |
80.84 |
1.60% |
| 04/19 |
0.929 |
84.24 |
1.10% |
| 05/17 |
0.929 |
79.65 |
1.17% |
| 06/15 |
0.929 |
76.11 |
1.22% |
| 07/15 |
0.89 |
66.53 |
1.34% |
| 08/16 |
0.89 |
67.81 |
1.31% |
| 09/15 |
0.89 |
67.65 |
1.32% |
| 10/17 |
0.89 |
59.66 |
1.49% |
| 11/15 |
0.654 |
60.09 |
1.09% |
| 12/15 |
0.568 |
66.89 |
0.85% |
| 總計 |
11.395 |
66.89 |
17.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.568 |
70.88 |
0.80% |
| 02/15 |
0.568 |
70.2400 |
0.81% |
| 03/15 |
0.568 |
67.8600 |
0.84% |
| 04/17 |
0.543 |
66.3800 |
0.82% |
| 05/15 |
0.543 |
62.9900 |
0.86% |
| 06/15 |
0.543 |
63.1300 |
0.86% |
| 07/17 |
0.543 |
62.5900 |
0.87% |
| 08/16 |
0.543 |
60.8600 |
0.89% |
| 09/15 |
0.543 |
60.3000 |
0.90% |
| 10/16 |
0.543 |
59.1900 |
0.92% |
| 11/15 |
0.543 |
59.6800 |
0.91% |
| 12/15 |
0.543 |
61.9500 |
0.88% |
| 總計 |
6.591 |
61.9500 |
10.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.543 |
62.6200 |
0.87% |
| 02/15 |
0.543 |
62.8500 |
0.86% |
| 03/15 |
0.543 |
64.0600 |
0.85% |
| 04/15 |
0.543 |
64.2200 |
0.85% |
| 05/15 |
0.543 |
64.7200 |
0.84% |
| 06/18 |
0.543 |
65.2400 |
0.83% |
| 07/15 |
0.543 |
65.3400 |
0.83% |
| 08/16 |
0.543 |
65.0300 |
0.83% |
| 09/16 |
0.543 |
64.1800 |
0.85% |
| 10/15 |
0.53275 |
66.0900 |
0.81% |
| 總計 |
5.41975 |
66.0900 |
8.20% |
|
