| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
1.125 |
- |
- |
| 02/21 |
1.1026 |
- |
- |
| 03/21 |
1.1026 |
- |
- |
| 04/25 |
1.1026 |
- |
- |
| 05/23 |
1.1026 |
- |
- |
| 06/20 |
1.1026 |
- |
- |
| 07/18 |
1.1026 |
- |
- |
| 08/22 |
1.1026 |
129.4997 |
0.85% |
| 09/20 |
1.1026 |
123.8006 |
0.89% |
| 10/24 |
1.1026 |
116.3947 |
0.95% |
| 11/21 |
1.1026 |
123.0713 |
0.90% |
| 12/19 |
1.1026 |
125.2002 |
0.88% |
| 總計 |
13.2536 |
125.2002 |
10.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
1.1026 |
127.3845 |
0.87% |
| 02/20 |
0.9176 |
125.1186 |
0.73% |
| 03/20 |
0.9176 |
124.2216 |
0.74% |
| 04/24 |
0.9176 |
124.3722 |
0.74% |
| 05/22 |
0.9176 |
122.9476 |
0.75% |
| 06/19 |
0.9176 |
123.1436 |
0.75% |
| 07/24 |
0.9176 |
123.8238 |
0.74% |
| 08/21 |
1.2335 |
121.5209 |
1.02% |
| 09/18 |
1.2335 |
121.7395 |
1.01% |
| 10/23 |
1.2335 |
117.2981 |
1.05% |
| 11/20 |
1.2335 |
121.6923 |
1.01% |
| 12/18 |
1.2335 |
126.2453 |
0.98% |
| 總計 |
12.7757 |
126.2453 |
10.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
1.2335 |
124.1825 |
0.99% |
| 02/19 |
1.2598 |
123.0892 |
1.02% |
| 03/18 |
1.2598 |
123.0950 |
1.02% |
| 04/22 |
1.2598 |
120.2899 |
1.05% |
| 05/21 |
1.2598 |
121.3056 |
1.04% |
| 06/24 |
1.2598 |
120.9982 |
1.04% |
| 07/22 |
1.2598 |
120.9359 |
1.04% |
| 08/19 |
1.2598 |
122.1711 |
1.03% |
| 09/23 |
1.2598 |
122.3056 |
1.03% |
| 總計 |
11.3119 |
122.3056 |
9.25% |
|
