| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
8.55 |
657.69 |
1.30% |
| 02/01 |
8.53 |
640.35 |
1.33% |
| 03/01 |
8.53 |
554.42 |
1.54% |
| 04/01 |
8.53 |
550.80 |
1.55% |
| 05/02 |
8.53 |
513.36 |
1.66% |
| 06/01 |
8.53 |
501.78 |
1.70% |
| 07/01 |
8.53 |
461.84 |
1.85% |
| 08/01 |
8.53 |
464.32 |
1.84% |
| 09/01 |
8.53 |
464.56 |
1.84% |
| 10/03 |
8.53 |
432.40 |
1.97% |
| 11/02 |
8.53 |
424.53 |
2.01% |
| 12/01 |
8.53 |
456.14 |
1.87% |
| 總計 |
102.38 |
456.14 |
22.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.53 |
460.13 |
1.85% |
| 02/01 |
4.95 |
473.93 |
1.04% |
| 03/01 |
4.95 |
454.44 |
1.09% |
| 04/03 |
4.95 |
456.82 |
1.08% |
| 05/02 |
4.95 |
451.80 |
1.10% |
| 06/01 |
4.95 |
439.57 |
1.13% |
| 07/03 |
4.95 |
453.39 |
1.09% |
| 08/01 |
4.95 |
461.94 |
1.07% |
| 09/01 |
4.95 |
444.56 |
1.11% |
| 10/02 |
4.95 |
422.17 |
1.17% |
| 11/02 |
4.95 |
414.09 |
1.20% |
| 12/01 |
4.95 |
436.86 |
1.13% |
| 總計 |
62.98 |
436.86 |
14.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
4.95 |
450.88 |
1.10% |
| 02/01 |
4.92 |
443.49 |
1.11% |
| 03/01 |
4.92 |
443.18 |
1.11% |
| 04/02 |
4.92 |
442.91 |
1.11% |
| 05/02 |
4.92 |
426.29 |
1.15% |
| 06/03 |
4.92 |
433.74 |
1.13% |
| 07/01 |
4.92 |
425.39 |
1.16% |
| 08/01 |
4.92 |
428.50 |
1.15% |
| 09/02 |
4.92 |
436.26 |
1.13% |
| 10/01 |
4.92 |
445.84 |
1.10% |
| 11/04 |
4.92 |
432.28 |
1.14% |
| 總計 |
54.15 |
432.28 |
12.53% |
|
