| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.88 |
90.99 |
0.97% |
| 02/01 |
0.85 |
86.89 |
0.98% |
| 03/01 |
0.85 |
76.88 |
1.11% |
| 04/01 |
0.85 |
75.55 |
1.13% |
| 05/02 |
0.85 |
70.58 |
1.20% |
| 06/01 |
0.85 |
68.33 |
1.24% |
| 07/01 |
0.85 |
61.11 |
1.39% |
| 08/01 |
0.85 |
61.76 |
1.38% |
| 09/01 |
0.85 |
61.44 |
1.38% |
| 10/03 |
0.85 |
56.30 |
1.51% |
| 11/02 |
0.85 |
55.19 |
1.54% |
| 12/01 |
0.85 |
60.49 |
1.41% |
| 總計 |
10.23 |
60.49 |
16.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.85 |
60.10 |
1.41% |
| 02/01 |
0.52 |
61.94 |
0.84% |
| 03/01 |
0.52 |
59.67 |
0.87% |
| 04/03 |
0.52 |
58.71 |
0.89% |
| 05/02 |
0.52 |
57.81 |
0.90% |
| 06/01 |
0.52 |
56.67 |
0.92% |
| 07/03 |
0.52 |
58.09 |
0.90% |
| 08/01 |
0.52 |
58.89 |
0.88% |
| 09/01 |
0.52 |
56.67 |
0.92% |
| 10/02 |
0.52 |
54.15 |
0.96% |
| 11/02 |
0.52 |
52.68 |
0.99% |
| 12/01 |
0.52 |
55.43 |
0.94% |
| 總計 |
6.57 |
55.43 |
11.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.52 |
57.46 |
0.90% |
| 02/01 |
0.48 |
56.63 |
0.85% |
| 03/01 |
0.48 |
57.14 |
0.84% |
| 04/02 |
0.48 |
58.07 |
0.83% |
| 05/02 |
0.48 |
56.08 |
0.86% |
| 06/03 |
0.48 |
56.60 |
0.85% |
| 07/01 |
0.48 |
56.28 |
0.85% |
| 08/01 |
0.48 |
56.64 |
0.85% |
| 09/02 |
0.48 |
57.28 |
0.84% |
| 10/01 |
0.48 |
57.67 |
0.83% |
| 11/04 |
0.48 |
56.13 |
0.86% |
| 總計 |
5.32 |
56.13 |
9.48% |
|
