| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
88.21 |
1.02% |
| 02/01 |
0.82 |
87.07 |
0.94% |
| 03/01 |
0.82 |
78.56 |
1.04% |
| 04/01 |
0.82 |
77.60 |
1.06% |
| 05/02 |
0.82 |
72.18 |
1.14% |
| 06/01 |
0.82 |
72.54 |
1.13% |
| 07/01 |
0.82 |
69.05 |
1.19% |
| 08/01 |
0.82 |
68.83 |
1.19% |
| 09/01 |
0.82 |
68.37 |
1.20% |
| 10/03 |
0.82 |
64.23 |
1.28% |
| 11/02 |
0.82 |
63.19 |
1.30% |
| 12/01 |
0.82 |
66.51 |
1.23% |
| 總計 |
9.92 |
66.51 |
14.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.82 |
66.99 |
1.22% |
| 02/01 |
0.57 |
68.74 |
0.83% |
| 03/01 |
0.57 |
65.86 |
0.87% |
| 04/03 |
0.57 |
67.84 |
0.84% |
| 05/02 |
0.57 |
67.98 |
0.84% |
| 06/01 |
0.57 |
66.04 |
0.86% |
| 07/03 |
0.57 |
67.87 |
0.84% |
| 08/01 |
0.57 |
69.13 |
0.82% |
| 09/01 |
0.57 |
66.65 |
0.86% |
| 10/02 |
0.57 |
63.51 |
0.90% |
| 11/02 |
0.57 |
62.74 |
0.91% |
| 12/01 |
0.57 |
65.60 |
0.87% |
| 總計 |
7.09 |
65.60 |
10.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.57 |
67.25 |
0.85% |
| 02/01 |
0.56 |
65.60 |
0.85% |
| 03/01 |
0.56 |
64.67 |
0.87% |
| 04/02 |
0.56 |
63.41 |
0.88% |
| 05/02 |
0.56 |
61.18 |
0.92% |
| 06/03 |
0.56 |
61.91 |
0.90% |
| 07/01 |
0.56 |
60.42 |
0.93% |
| 08/01 |
0.56 |
61.13 |
0.92% |
| 09/02 |
0.56 |
62.45 |
0.90% |
| 10/01 |
0.56 |
64.17 |
0.87% |
| 11/04 |
0.56 |
60.42 |
0.93% |
| 總計 |
6.17 |
60.42 |
10.21% |
|
