2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.73 |
95.90 |
0.76% |
02/01 |
0.72 |
92.48 |
0.78% |
03/01 |
0.72 |
90.16 |
0.80% |
04/01 |
0.72 |
88.56 |
0.81% |
05/02 |
0.72 |
84.47 |
0.85% |
06/01 |
0.72 |
84.05 |
0.86% |
07/01 |
0.72 |
77.04 |
0.93% |
08/01 |
0.72 |
81.02 |
0.89% |
09/01 |
0.72 |
78.37 |
0.92% |
10/03 |
0.72 |
73.86 |
0.97% |
11/02 |
0.72 |
75.03 |
0.96% |
12/01 |
0.72 |
76.24 |
0.94% |
總計 |
8.65 |
76.24 |
11.35% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.72 |
74.84 |
0.96% |
02/01 |
0.5 |
76.48 |
0.65% |
03/01 |
0.5 |
74.71 |
0.67% |
04/03 |
0.5 |
74.89 |
0.67% |
05/02 |
0.5 |
75.15 |
0.67% |
06/01 |
0.5 |
74.05 |
0.68% |
07/03 |
0.5 |
74.23 |
0.67% |
08/01 |
0.5 |
74.43 |
0.67% |
09/01 |
0.5 |
73.77 |
0.68% |
10/02 |
0.5 |
72.49 |
0.69% |
11/02 |
0.5 |
71.35 |
0.70% |
12/01 |
0.5 |
73.59 |
0.68% |
總計 |
6.22 |
73.59 |
8.45% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.5 |
75.25 |
0.66% |
02/01 |
0.46 |
74.90 |
0.61% |
03/01 |
0.46 |
74.40 |
0.62% |
04/02 |
0.46 |
74.19 |
0.62% |
05/02 |
0.46 |
73.31 |
0.63% |
06/03 |
0.46 |
73.53 |
0.63% |
07/01 |
0.46 |
73.39 |
0.63% |
08/01 |
0.46 |
73.85 |
0.62% |
09/02 |
0.46 |
74.32 |
0.62% |
10/01 |
0.46 |
74.73 |
0.62% |
11/04 |
0.46 |
73.88 |
0.62% |
總計 |
5.1 |
73.88 |
6.90% |
|