| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
1.125 |
- |
- |
| 02/21 |
1.1057 |
- |
- |
| 03/21 |
1.1057 |
- |
- |
| 04/25 |
1.1057 |
- |
- |
| 05/23 |
1.1057 |
- |
- |
| 06/20 |
1.1057 |
- |
- |
| 07/18 |
1.1057 |
- |
- |
| 08/22 |
1.1057 |
130.7811 |
0.85% |
| 09/20 |
1.1057 |
125.1355 |
0.88% |
| 10/24 |
1.1057 |
117.7709 |
0.94% |
| 11/21 |
1.1057 |
124.6314 |
0.89% |
| 12/19 |
1.1057 |
126.8950 |
0.87% |
| 總計 |
13.2877 |
126.8950 |
10.47% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
1.1057 |
129.2437 |
0.86% |
| 02/20 |
0.9305 |
127.0443 |
0.73% |
| 03/20 |
0.9305 |
126.2359 |
0.74% |
| 04/24 |
0.9305 |
126.5126 |
0.74% |
| 05/22 |
0.9305 |
125.1643 |
0.74% |
| 06/19 |
0.9305 |
125.4630 |
0.74% |
| 07/24 |
0.9305 |
126.3229 |
0.74% |
| 08/21 |
1.259 |
124.0765 |
1.01% |
| 09/18 |
1.259 |
124.3919 |
1.01% |
| 10/23 |
1.259 |
119.9787 |
1.05% |
| 11/20 |
1.259 |
124.5706 |
1.01% |
| 12/18 |
1.259 |
129.3338 |
0.97% |
| 總計 |
12.9837 |
129.3338 |
10.04% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
1.259 |
127.3523 |
0.99% |
| 02/19 |
1.2912 |
126.3356 |
1.02% |
| 03/18 |
1.2912 |
126.4417 |
1.02% |
| 04/22 |
1.2912 |
123.6806 |
1.04% |
| 05/21 |
1.2912 |
124.8208 |
1.03% |
| 06/24 |
1.2912 |
124.6214 |
1.04% |
| 07/22 |
1.2912 |
124.6653 |
1.04% |
| 08/19 |
1.2912 |
126.0432 |
1.02% |
| 09/23 |
1.2912 |
126.3191 |
1.02% |
| 總計 |
11.5886 |
126.3191 |
9.17% |
|
