| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
1.5 |
- |
- |
| 02/21 |
1.515 |
- |
- |
| 03/21 |
1.515 |
- |
- |
| 04/25 |
1.515 |
- |
- |
| 05/23 |
1.515 |
- |
- |
| 06/20 |
1.515 |
- |
- |
| 07/18 |
1.515 |
- |
- |
| 08/22 |
1.515 |
134.1224 |
1.13% |
| 09/20 |
1.515 |
127.4034 |
1.19% |
| 10/24 |
1.515 |
119.9241 |
1.26% |
| 11/21 |
1.515 |
125.0241 |
1.21% |
| 12/19 |
1.515 |
124.4856 |
1.22% |
| 總計 |
18.165 |
124.4856 |
14.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
1.515 |
124.9223 |
1.21% |
| 02/20 |
1.2186 |
124.3379 |
0.98% |
| 03/20 |
1.2186 |
122.2269 |
1.00% |
| 04/24 |
1.2186 |
122.8519 |
0.99% |
| 05/22 |
1.2186 |
121.7107 |
1.00% |
| 06/19 |
1.2186 |
123.2689 |
0.99% |
| 07/24 |
1.2186 |
124.2289 |
0.98% |
| 08/21 |
1.2186 |
120.0811 |
1.01% |
| 09/18 |
1.2186 |
121.5287 |
1.00% |
| 10/23 |
1.2186 |
115.3061 |
1.06% |
| 11/20 |
1.2186 |
117.2772 |
1.04% |
| 12/18 |
1.2186 |
121.2593 |
1.00% |
| 總計 |
14.9196 |
121.2593 |
12.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
1.2186 |
119.8440 |
1.02% |
| 02/19 |
1.2069 |
119.2740 |
1.01% |
| 03/18 |
1.2069 |
119.7977 |
1.01% |
| 04/22 |
1.2069 |
117.3152 |
1.03% |
| 05/21 |
1.2069 |
120.6948 |
1.00% |
| 06/24 |
1.2069 |
120.4341 |
1.00% |
| 07/22 |
1.2069 |
120.2053 |
1.00% |
| 08/19 |
1.2069 |
119.7434 |
1.01% |
| 09/23 |
1.2069 |
120.6570 |
1.00% |
| 總計 |
10.8738 |
120.6570 |
9.01% |
|
