| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.7578 |
- |
- |
| 02/21 |
0.7667 |
- |
- |
| 03/21 |
0.7667 |
- |
- |
| 04/25 |
0.7667 |
- |
- |
| 05/23 |
0.7667 |
- |
- |
| 06/20 |
0.7667 |
- |
- |
| 07/18 |
0.7667 |
- |
- |
| 08/22 |
0.7667 |
89.4953 |
0.86% |
| 09/20 |
0.7667 |
85.0008 |
0.90% |
| 10/24 |
0.7667 |
80.0704 |
0.96% |
| 11/21 |
0.7667 |
83.6447 |
0.92% |
| 12/19 |
0.7667 |
83.2659 |
0.92% |
| 總計 |
9.1915 |
83.2659 |
11.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.7667 |
83.5410 |
0.92% |
| 02/20 |
0.612 |
83.1986 |
0.74% |
| 03/20 |
0.612 |
81.7397 |
0.75% |
| 04/24 |
0.612 |
82.1168 |
0.75% |
| 05/22 |
0.612 |
81.3101 |
0.75% |
| 06/19 |
0.612 |
82.3950 |
0.74% |
| 07/24 |
0.612 |
82.8515 |
0.74% |
| 08/21 |
0.612 |
80.1011 |
0.76% |
| 09/18 |
0.612 |
81.0697 |
0.75% |
| 10/23 |
0.612 |
76.8514 |
0.80% |
| 11/20 |
0.612 |
78.2031 |
0.78% |
| 12/18 |
0.612 |
80.8573 |
0.76% |
| 總計 |
7.4987 |
80.8573 |
9.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.612 |
79.7772 |
0.77% |
| 02/19 |
0.6039 |
79.3763 |
0.76% |
| 03/18 |
0.6039 |
79.7038 |
0.76% |
| 04/22 |
0.6039 |
77.9886 |
0.77% |
| 05/21 |
0.6039 |
80.2668 |
0.75% |
| 06/24 |
0.6039 |
80.0057 |
0.75% |
| 07/22 |
0.6039 |
79.8190 |
0.76% |
| 08/19 |
0.6039 |
79.5691 |
0.76% |
| 09/23 |
0.6039 |
80.0885 |
0.75% |
| 10/21 |
0.6039 |
79.8501 |
0.76% |
| 11/18 |
0.6039 |
78.2467 |
0.77% |
| 總計 |
6.651 |
78.2467 |
8.50% |
|
