2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.004577206 |
120.5200 |
0.00% |
01/04 |
0.00472118 |
119.6000 |
0.00% |
01/05 |
0.005263016 |
119.5000 |
0.00% |
01/06 |
0.004592244 |
119.0000 |
0.00% |
01/07 |
0.012813312 |
118.8400 |
0.01% |
01/10 |
0.004590435 |
118.5800 |
0.00% |
01/11 |
0.005805892 |
118.4300 |
0.00% |
01/12 |
0.003710694 |
118.7600 |
0.00% |
01/13 |
0.00437675 |
118.7600 |
0.00% |
01/14 |
0.018797472 |
118.8800 |
0.02% |
01/18 |
0.004309377 |
118.1900 |
0.00% |
01/19 |
0.004915556 |
117.3000 |
0.00% |
01/20 |
0.004672286 |
117.6400 |
0.00% |
01/21 |
0.015608445 |
117.7200 |
0.01% |
01/24 |
0.004669645 |
118.0600 |
0.00% |
01/25 |
0.005391863 |
117.7300 |
0.00% |
01/26 |
0.004661422 |
117.6200 |
0.00% |
01/27 |
0.005459294 |
116.9200 |
0.00% |
01/28 |
0.014700141 |
117.0700 |
0.01% |
01/31 |
0.003902174 |
117.1200 |
0.00% |
02/01 |
0.006756684 |
117.2500 |
0.01% |
02/02 |
0.005128403 |
117.3300 |
0.00% |
02/03 |
0.004867055 |
117.5400 |
0.00% |
02/04 |
0.014498106 |
117.0400 |
0.01% |
02/07 |
0.007599677 |
116.1000 |
0.01% |
02/08 |
0.001343985 |
116.1900 |
0.00% |
02/09 |
0.00492876 |
115.8500 |
0.00% |
02/10 |
0.005240115 |
116.0100 |
0.00% |
02/11 |
0.014526522 |
114.7800 |
0.01% |
02/14 |
0.004272313 |
115.1900 |
0.00% |
02/15 |
0.006071854 |
114.4800 |
0.01% |
02/16 |
0.006339807 |
114.3300 |
0.01% |
02/17 |
0.005210424 |
114.5700 |
0.00% |
02/18 |
0.019755804 |
114.7400 |
0.02% |
02/22 |
0.005150823 |
114.8900 |
0.00% |
02/23 |
0.010506606 |
114.5700 |
0.01% |
02/24 |
0.004820504 |
113.8900 |
0.00% |
02/25 |
0.016372284 |
113.5400 |
0.01% |
02/28 |
0.005665844 |
113.9600 |
0.00% |
03/01 |
0.004892627 |
114.1800 |
0.00% |
03/02 |
0.004695898 |
114.5500 |
0.00% |
03/03 |
0.004766638 |
112.9600 |
0.00% |
03/04 |
0.014682954 |
113.2100 |
0.01% |
03/14 |
0.005452603 |
110.7000 |
0.00% |
03/15 |
0.002291013 |
109.4700 |
0.00% |
03/16 |
0.005438578 |
109.5100 |
0.00% |
03/17 |
0.00453708 |
109.8700 |
0.00% |
03/18 |
0.013640796 |
110.3400 |
0.01% |
03/21 |
0.004810207 |
110.7500 |
0.00% |
03/22 |
0.004056731 |
109.6500 |
0.00% |
03/23 |
0.004804226 |
109.2500 |
0.00% |
03/24 |
0.004814077 |
109.9000 |
0.00% |
03/25 |
0.014376384 |
109.4700 |
0.01% |
03/28 |
0.007177393 |
108.7300 |
0.01% |
03/29 |
0.004045689 |
108.8500 |
0.00% |
03/30 |
0.004785853 |
109.5700 |
0.00% |
03/31 |
0.004218189 |
109.9600 |
0.00% |
04/01 |
0.015094914 |
110.0600 |
0.01% |
04/04 |
0.004704564 |
109.7500 |
0.00% |
04/05 |
0.005108581 |
109.8400 |
0.00% |
04/06 |
0.005095929 |
108.8100 |
0.00% |
04/07 |
0.004684494 |
108.3600 |
0.00% |
04/08 |
0.01517889 |
108.1300 |
0.01% |
04/11 |
0.00530794 |
107.4800 |
0.00% |
04/12 |
0.005431016 |
106.8000 |
0.01% |
04/13 |
0.005542467 |
107.0400 |
0.01% |
04/14 |
0.022122792 |
107.1700 |
0.02% |
04/18 |
0.006990137 |
106.3600 |
0.01% |
04/19 |
0.005578837 |
106.0100 |
0.01% |
04/20 |
0.004869005 |
105.3600 |
0.00% |
04/21 |
0.005838566 |
106.0100 |
0.01% |
04/22 |
0.016594845 |
105.3600 |
0.02% |
04/26 |
0.005586635 |
105.3500 |
0.01% |
04/27 |
0.006860531 |
105.7100 |
0.01% |
04/28 |
0.006199003 |
105.2400 |
0.01% |
04/29 |
0.017025809 |
105.0200 |
0.02% |
05/02 |
0.005494567 |
104.3700 |
0.01% |
05/03 |
0.009323065 |
103.6600 |
0.01% |
05/04 |
0.005850696 |
103.8900 |
0.01% |
05/05 |
0.004931666 |
104.5800 |
0.00% |
05/06 |
0.018334203 |
103.5100 |
0.02% |
05/09 |
0.006982247 |
102.8900 |
0.01% |
05/10 |
0.007237144 |
103.0000 |
0.01% |
05/11 |
0.006199719 |
103.3000 |
0.01% |
05/12 |
0.006811192 |
103.7800 |
0.01% |
05/13 |
0.020061336 |
103.8500 |
0.02% |
05/16 |
0.006172967 |
103.4600 |
0.01% |
05/17 |
0.006553678 |
103.6300 |
0.01% |
05/18 |
0.005734562 |
102.9900 |
0.01% |
05/19 |
0.00698053 |
103.2500 |
0.01% |
05/20 |
0.022273137 |
103.5300 |
0.02% |
05/23 |
0.006196706 |
103.9000 |
0.01% |
05/24 |
0.005581686 |
103.5500 |
0.01% |
05/25 |
0.017541013 |
104.3600 |
0.02% |
05/26 |
0.007285986 |
104.8400 |
0.01% |
05/27 |
0.024596668 |
105.1100 |
0.02% |
05/31 |
0.013689914 |
105.3700 |
0.01% |
06/01 |
0.006116387 |
104.7400 |
0.01% |
06/02 |
0.006233113 |
104.3900 |
0.01% |
06/03 |
0.0188043 |
104.3900 |
0.02% |
06/06 |
0.006455122 |
104.2700 |
0.01% |
06/07 |
0.006308859 |
103.5900 |
0.01% |
06/08 |
0.007046141 |
103.8600 |
0.01% |
06/09 |
0.00671919 |
103.4500 |
0.01% |
06/10 |
0.01938876 |
103.1200 |
0.02% |
06/13 |
0.006764273 |
101.9800 |
0.01% |
06/14 |
0.005112846 |
99.7000 |
0.01% |
06/15 |
0.006998001 |
98.9300 |
0.01% |
06/16 |
0.006849639 |
100.1600 |
0.01% |
06/17 |
0.028745436 |
100.1500 |
0.03% |
06/21 |
0.006902855 |
100.1800 |
0.01% |
06/22 |
0.007116205 |
99.9500 |
0.01% |
06/23 |
0.006902795 |
100.8500 |
0.01% |
06/24 |
0.021543195 |
101.2700 |
0.02% |
06/27 |
0.007466401 |
101.2000 |
0.01% |
06/28 |
0.006987402 |
100.7700 |
0.01% |
06/29 |
0.007470709 |
100.6000 |
0.01% |
06/30 |
0.007256626 |
101.0700 |
0.01% |
07/01 |
0.02827834 |
101.4600 |
0.03% |
07/05 |
0.006434386 |
102.0000 |
0.01% |
07/06 |
0.007271903 |
102.2100 |
0.01% |
07/07 |
0.006705161 |
101.7900 |
0.01% |
07/08 |
0.023013834 |
101.6600 |
0.02% |
07/11 |
0.00722706 |
101.3400 |
0.01% |
07/12 |
0.008777713 |
101.7900 |
0.01% |
07/13 |
0.005320197 |
101.9000 |
0.01% |
07/14 |
0.007181583 |
102.1200 |
0.01% |
07/15 |
0.022847898 |
101.6200 |
0.02% |
07/18 |
0.011997674 |
102.1500 |
0.01% |
07/19 |
0.005384405 |
102.0400 |
0.01% |
07/20 |
0.007935754 |
101.9400 |
0.01% |
07/21 |
0.006515577 |
102.1100 |
0.01% |
07/22 |
0.021585522 |
102.9600 |
0.02% |
07/25 |
0.00765872 |
103.7800 |
0.01% |
07/26 |
0.007201698 |
103.5200 |
0.01% |
07/27 |
0.007717491 |
103.4300 |
0.01% |
07/28 |
0.008684571 |
103.8000 |
0.01% |
07/29 |
0.024451332 |
104.5100 |
0.02% |
08/01 |
0.007594889 |
104.7100 |
0.01% |
08/02 |
0.009258826 |
105.3200 |
0.01% |
08/03 |
0.007887496 |
104.1500 |
0.01% |
08/04 |
0.007711714 |
104.6800 |
0.01% |
08/05 |
0.024081084 |
104.9300 |
0.02% |
08/08 |
0.008421612 |
103.7800 |
0.01% |
08/09 |
0.007624332 |
104.3700 |
0.01% |
08/10 |
0.007641613 |
104.1500 |
0.01% |
08/11 |
0.007878502 |
104.4900 |
0.01% |
08/12 |
0.022883646 |
103.9900 |
0.02% |
08/15 |
0.007328808 |
104.4000 |
0.01% |
08/16 |
0.007761029 |
104.5200 |
0.01% |
08/17 |
0.007824091 |
104.4600 |
0.01% |
08/18 |
0.007764185 |
103.7300 |
0.01% |
08/19 |
0.029333625 |
103.7600 |
0.03% |
08/22 |
0.010292004 |
102.7800 |
0.01% |
08/23 |
0.007168886 |
102.1200 |
0.01% |
08/24 |
0.008558646 |
102.0500 |
0.01% |
08/25 |
0.007378149 |
101.7800 |
0.01% |
08/26 |
0.024799101 |
102.3800 |
0.02% |
08/29 |
0.008488921 |
102.2700 |
0.01% |
08/30 |
0.008057924 |
101.6400 |
0.01% |
08/31 |
0.0084185 |
101.4700 |
0.01% |
09/01 |
0.008293967 |
101.0200 |
0.01% |
09/02 |
0.033080488 |
100.1600 |
0.03% |
09/06 |
0.008360001 |
100.6500 |
0.01% |
09/07 |
0.009386875 |
99.4800 |
0.01% |
09/08 |
0.008143011 |
100.1700 |
0.01% |
09/09 |
0.024992556 |
99.9500 |
0.03% |
09/12 |
0.00892507 |
100.1100 |
0.01% |
09/13 |
0.00764841 |
100.1500 |
0.01% |
09/14 |
0.006012629 |
99.3300 |
0.01% |
09/15 |
0.0081483 |
99.2700 |
0.01% |
09/16 |
0.024989583 |
98.8700 |
0.03% |
09/19 |
0.008250587 |
98.5900 |
0.01% |
09/20 |
0.008182188 |
98.6300 |
0.01% |
09/21 |
0.006978424 |
98.1100 |
0.01% |
09/22 |
0.008690464 |
98.3500 |
0.01% |
09/23 |
0.026042511 |
97.2700 |
0.03% |
09/26 |
0.008319986 |
96.6800 |
0.01% |
09/27 |
0.008235435 |
95.1900 |
0.01% |
09/28 |
0.00886405 |
94.3700 |
0.01% |
09/29 |
0.007964581 |
95.7400 |
0.01% |
09/30 |
0.024645702 |
95.1000 |
0.03% |
10/03 |
0.008098801 |
95.0000 |
0.01% |
10/04 |
0.007822522 |
95.8500 |
0.01% |
10/05 |
0.008126739 |
96.2500 |
0.01% |
10/06 |
0.008248665 |
95.6600 |
0.01% |
10/07 |
0.024267903 |
95.2600 |
0.03% |
10/10 |
0.0092178 |
94.7300 |
0.01% |
10/11 |
0.009128206 |
94.1100 |
0.01% |
10/12 |
0.008027365 |
93.9700 |
0.01% |
10/13 |
0.007221315 |
93.9500 |
0.01% |
10/14 |
0.027095325 |
93.4000 |
0.03% |
10/17 |
0.008542174 |
92.9400 |
0.01% |
10/18 |
0.008615019 |
93.1300 |
0.01% |
10/19 |
0.008240765 |
93.3900 |
0.01% |
10/20 |
0.008202811 |
92.5900 |
0.01% |
10/21 |
0.022516005 |
91.9900 |
0.02% |
10/24 |
0.007406033 |
91.8400 |
0.01% |
10/25 |
0.008113142 |
91.8100 |
0.01% |
10/26 |
0.009624297 |
92.9200 |
0.01% |
10/27 |
0.008942391 |
93.4600 |
0.01% |
10/28 |
0.025895796 |
94.0600 |
0.03% |
10/31 |
0.007740349 |
93.9200 |
0.01% |
11/01 |
0.008797157 |
93.5700 |
0.01% |
11/02 |
0.008472074 |
93.9100 |
0.01% |
11/03 |
0.010415279 |
93.8300 |
0.01% |
11/04 |
0.025420659 |
93.2900 |
0.03% |
11/07 |
0.010857631 |
93.2600 |
0.01% |
11/08 |
0.008794981 |
93.0100 |
0.01% |
11/09 |
0.009391201 |
93.4200 |
0.01% |
11/10 |
0.008762106 |
93.4000 |
0.01% |
11/11 |
0.025817211 |
95.5500 |
0.03% |
11/14 |
0.010352522 |
95.4500 |
0.01% |
11/15 |
0.008915443 |
95.5000 |
0.01% |
11/16 |
0.00771184 |
96.2300 |
0.01% |
11/17 |
0.0079262 |
96.8900 |
0.01% |
11/18 |
0.024947706 |
96.4100 |
0.03% |
11/21 |
0.008147384 |
96.2800 |
0.01% |
11/22 |
0.008501507 |
96.3200 |
0.01% |
11/23 |
0.016421686 |
96.8800 |
0.02% |
11/25 |
0.026408835 |
97.4900 |
0.03% |
11/28 |
0.009577115 |
97.7000 |
0.01% |
11/29 |
0.009149508 |
97.5800 |
0.01% |
11/30 |
0.010549967 |
97.1000 |
0.01% |
12/01 |
0.009756988 |
97.4500 |
0.01% |
12/02 |
0.025490757 |
98.8500 |
0.03% |
12/05 |
0.008252621 |
98.4200 |
0.01% |
12/06 |
0.009335169 |
98.4300 |
0.01% |
12/07 |
0.012348766 |
98.6800 |
0.01% |
12/08 |
0.009281292 |
99.5900 |
0.01% |
12/09 |
0.027275292 |
99.4400 |
0.03% |
12/12 |
0.009534112 |
98.7300 |
0.01% |
12/13 |
0.008372079 |
98.7400 |
0.01% |
12/14 |
0.009440068 |
99.5300 |
0.01% |
12/15 |
0.009628065 |
99.6300 |
0.01% |
12/16 |
0.027853692 |
99.5800 |
0.03% |
12/19 |
0.009302131 |
99.0700 |
0.01% |
12/20 |
0.006630402 |
98.3500 |
0.01% |
12/21 |
0.006878773 |
97.5700 |
0.01% |
12/22 |
0.013961946 |
97.8700 |
0.01% |
12/23 |
0.037946196 |
97.8200 |
0.04% |
12/27 |
0.010522053 |
97.4400 |
0.01% |
12/28 |
0.00991526 |
96.6800 |
0.01% |
12/29 |
0.008636121 |
96.3300 |
0.01% |
12/30 |
0.03634258 |
96.6900 |
0.04% |
總計 |
2.54455582 |
96.6900 |
2.63% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.002607939 |
96.2600 |
0.00% |
01/04 |
0.009335502 |
96.7300 |
0.01% |
01/05 |
0.010170013 |
97.3700 |
0.01% |
01/06 |
0.029799741 |
97.3300 |
0.03% |
01/09 |
0.009050123 |
98.4700 |
0.01% |
01/10 |
0.009893804 |
98.9300 |
0.01% |
01/11 |
0.009237236 |
98.4300 |
0.01% |
01/12 |
0.011088347 |
99.2300 |
0.01% |
01/13 |
0.037156312 |
100.1800 |
0.04% |
01/17 |
0.009196725 |
99.8800 |
0.01% |
01/18 |
0.008293214 |
99.7600 |
0.01% |
01/19 |
0.009147289 |
100.7700 |
0.01% |
01/20 |
0.026609586 |
100.4000 |
0.03% |
01/23 |
0.009869704 |
99.8200 |
0.01% |
01/24 |
0.007433507 |
99.6700 |
0.01% |
01/25 |
0.010197708 |
100.1600 |
0.01% |
01/26 |
0.009302492 |
100.2800 |
0.01% |
01/27 |
0.024303249 |
100.1800 |
0.02% |
01/30 |
0.009249703 |
100.0700 |
0.01% |
01/31 |
0.010795524 |
99.6800 |
0.01% |
02/01 |
0.009123337 |
100.0100 |
0.01% |
02/02 |
0.009476833 |
100.7800 |
0.01% |
02/03 |
0.030321387 |
101.1500 |
0.03% |
02/06 |
0.009742812 |
100.2000 |
0.01% |
02/07 |
0.010936359 |
99.4300 |
0.01% |
02/08 |
0.009324926 |
99.2300 |
0.01% |
02/09 |
0.010787055 |
99.2900 |
0.01% |
02/10 |
0.030099435 |
98.9600 |
0.03% |
02/13 |
0.00900058 |
98.3100 |
0.01% |
02/14 |
0.008522044 |
98.5100 |
0.01% |
02/15 |
0.009446662 |
98.2000 |
0.01% |
02/16 |
0.009604 |
97.8700 |
0.01% |
02/17 |
0.036489612 |
97.4100 |
0.04% |
02/21 |
0.009604613 |
97.4700 |
0.01% |
02/22 |
0.010142577 |
96.4100 |
0.01% |
02/23 |
0.009035177 |
96.6400 |
0.01% |
02/24 |
0.033601041 |
97.0200 |
0.03% |
02/27 |
0.010169962 |
96.3800 |
0.01% |
02/28 |
0.007950631 |
96.6100 |
0.01% |
03/01 |
0.009637974 |
96.6100 |
0.01% |
03/02 |
0.006542977 |
96.1100 |
0.01% |
03/03 |
0.028711161 |
95.7400 |
0.03% |
03/06 |
0.009469936 |
96.6600 |
0.01% |
03/07 |
0.01073107 |
96.5500 |
0.01% |
03/08 |
0.01171417 |
96.3300 |
0.01% |
03/09 |
0.007481685 |
96.1900 |
0.01% |
03/10 |
0.027982077 |
96.3600 |
0.03% |
03/13 |
0.009337784 |
97.4100 |
0.01% |
03/14 |
0.009357825 |
97.6800 |
0.01% |
03/15 |
0.008650922 |
97.1900 |
0.01% |
03/16 |
0.007521985 |
97.6300 |
0.01% |
03/17 |
0.027652128 |
97.4200 |
0.03% |
03/20 |
0.008593879 |
98.0200 |
0.01% |
03/21 |
0.006828057 |
97.5800 |
0.01% |
03/22 |
0.005332595 |
97.5600 |
0.01% |
03/23 |
0.00698646 |
98.2600 |
0.01% |
03/24 |
0.027434721 |
98.2700 |
0.03% |
03/27 |
0.007450337 |
98.3500 |
0.01% |
03/28 |
0.005481035 |
97.6200 |
0.01% |
03/29 |
0.008764738 |
97.4700 |
0.01% |
03/30 |
0.009912801 |
97.6000 |
0.01% |
03/31 |
0.02847192 |
97.9000 |
0.03% |
04/03 |
0.00952345 |
98.4500 |
0.01% |
04/04 |
0.0113599 |
98.8500 |
0.01% |
04/05 |
0.009138203 |
99.1700 |
0.01% |
04/06 |
0.037353824 |
99.3400 |
0.04% |
04/10 |
0.008755822 |
99.3200 |
0.01% |
04/11 |
0.008300364 |
98.6800 |
0.01% |
04/12 |
0.010269257 |
98.7800 |
0.01% |
04/13 |
0.009873224 |
98.9100 |
0.01% |
04/14 |
0.028606062 |
98.8200 |
0.03% |
04/17 |
0.009157038 |
98.3900 |
0.01% |
04/18 |
0.009389745 |
97.9100 |
0.01% |
04/19 |
0.01073417 |
98.0100 |
0.01% |
04/20 |
0.011299162 |
97.8600 |
0.01% |
04/21 |
0.031390887 |
98.1500 |
0.03% |
04/24 |
0.011370879 |
98.0100 |
0.01% |
04/25 |
0.009454525 |
98.3700 |
0.01% |
04/26 |
0.004265868 |
98.8400 |
0.00% |
04/27 |
0.008640537 |
98.3400 |
0.01% |
04/28 |
0.02863443 |
98.0100 |
0.03% |
05/01 |
0.009395607 |
98.5400 |
0.01% |
05/02 |
0.009169408 |
97.5800 |
0.01% |
05/03 |
0.009406161 |
98.3300 |
0.01% |
05/04 |
0.011817573 |
98.7900 |
0.01% |
05/05 |
0.027782424 |
98.4400 |
0.03% |
05/08 |
0.011499214 |
98.3000 |
0.01% |
05/09 |
0.009127145 |
97.7400 |
0.01% |
05/10 |
0.010499104 |
97.5800 |
0.01% |
05/11 |
0.009276501 |
98.2200 |
0.01% |
05/12 |
0.029579361 |
98.4700 |
0.03% |
05/15 |
0.009141135 |
98.0300 |
0.01% |
05/16 |
0.007548342 |
97.7500 |
0.01% |
05/17 |
0.012500615 |
97.4900 |
0.01% |
05/18 |
0.006173308 |
97.3100 |
0.01% |
05/19 |
0.026965143 |
96.8200 |
0.03% |
05/22 |
0.008818717 |
96.5200 |
0.01% |
05/23 |
0.009514913 |
96.4400 |
0.01% |
05/24 |
0.009543906 |
96.4500 |
0.01% |
05/25 |
0.01116311 |
96.1700 |
0.01% |
05/26 |
0.03320468 |
95.7500 |
0.03% |
05/30 |
0.007288473 |
95.9100 |
0.01% |
05/31 |
0.009621056 |
96.6600 |
0.01% |
06/01 |
0.010885022 |
97.0500 |
0.01% |
06/02 |
0.030149883 |
97.3200 |
0.03% |
06/05 |
0.010141751 |
96.8900 |
0.01% |
06/06 |
0.011386978 |
96.8800 |
0.01% |
06/07 |
0.009930415 |
97.0200 |
0.01% |
06/08 |
0.009694399 |
96.5400 |
0.01% |
06/09 |
0.029440155 |
96.9700 |
0.03% |
06/12 |
0.009610193 |
96.8700 |
0.01% |
06/13 |
0.011808559 |
96.9800 |
0.01% |
06/14 |
0.009768978 |
96.6100 |
0.01% |
06/15 |
0.008797063 |
96.7600 |
0.01% |
06/16 |
0.038988036 |
97.3300 |
0.04% |
06/20 |
0.008836718 |
97.1200 |
0.01% |
06/21 |
0.007266245 |
97.2600 |
0.01% |
06/22 |
0.01193607 |
97.3600 |
0.01% |
06/23 |
0.029360535 |
97.1100 |
0.03% |
06/26 |
0.008806407 |
97.7000 |
0.01% |
06/27 |
0.009984479 |
97.7100 |
0.01% |
06/28 |
0.008959912 |
97.5100 |
0.01% |
06/29 |
0.006686623 |
97.7400 |
0.01% |
06/30 |
0.028777377 |
97.1400 |
0.03% |
07/03 |
0.014427256 |
97.2700 |
0.01% |
07/05 |
0.010610463 |
97.0400 |
0.01% |
07/06 |
0.010952863 |
96.8100 |
0.01% |
07/07 |
0.032001912 |
95.9500 |
0.03% |
07/10 |
0.007501613 |
95.9800 |
0.01% |
07/11 |
0.008623709 |
96.2800 |
0.01% |
07/12 |
0.009777913 |
96.4900 |
0.01% |
07/13 |
0.011129352 |
97.5200 |
0.01% |
07/14 |
0.03367005 |
98.2500 |
0.03% |
07/17 |
0.009708704 |
97.7700 |
0.01% |
07/18 |
0.008594371 |
97.8100 |
0.01% |
07/19 |
0.009566124 |
97.9500 |
0.01% |
07/20 |
0.009123426 |
98.2600 |
0.01% |
07/21 |
0.028580175 |
97.5900 |
0.03% |
07/24 |
0.005524434 |
97.6000 |
0.01% |
07/25 |
0.010634205 |
97.5500 |
0.01% |
07/26 |
0.01121941 |
97.3900 |
0.01% |
07/27 |
0.009659431 |
97.6900 |
0.01% |
07/28 |
0.021412329 |
96.8800 |
0.02% |
07/31 |
0.011492841 |
97.1800 |
0.01% |
08/01 |
0.009512271 |
97.3100 |
0.01% |
08/02 |
0.014325709 |
96.6100 |
0.01% |
08/03 |
0.009713847 |
96.1600 |
0.01% |
08/04 |
0.031095006 |
95.2900 |
0.03% |
08/07 |
0.008256447 |
96.0800 |
0.01% |
08/08 |
0.007983675 |
95.9200 |
0.01% |
08/09 |
0.010637497 |
96.1300 |
0.01% |
08/10 |
0.009814326 |
96.2500 |
0.01% |
08/11 |
0.03284538 |
95.7100 |
0.03% |
08/14 |
0.011173283 |
95.2900 |
0.01% |
08/15 |
0.019057824 |
95.0400 |
0.02% |
08/16 |
0.006644087 |
94.7200 |
0.01% |
08/17 |
0.009744393 |
94.3800 |
0.01% |
08/18 |
0.026091852 |
94.0700 |
0.03% |
08/21 |
0.011381812 |
94.2200 |
0.01% |
08/22 |
0.015346526 |
93.7000 |
0.02% |
08/23 |
0.009664719 |
93.8200 |
0.01% |
08/24 |
0.00929004 |
94.9100 |
0.01% |
08/25 |
0.029597706 |
94.6700 |
0.03% |
08/28 |
0.009957748 |
94.6600 |
0.01% |
08/29 |
0.010595495 |
94.9000 |
0.01% |
08/30 |
0.007110576 |
95.4600 |
0.01% |
08/31 |
0.006453308 |
95.4800 |
0.01% |
09/01 |
0.039158324 |
95.5500 |
0.04% |
09/05 |
0.009261101 |
95.0100 |
0.01% |
09/06 |
0.009844443 |
94.2500 |
0.01% |
09/07 |
0.011967817 |
94.0300 |
0.01% |
09/08 |
0.029579298 |
94.2600 |
0.03% |
09/11 |
0.009889746 |
94.4100 |
0.01% |
09/12 |
0.009987077 |
94.2400 |
0.01% |
09/13 |
0.013965365 |
94.2400 |
0.01% |
09/14 |
0.01013677 |
94.4700 |
0.01% |
09/15 |
0.027850371 |
94.3300 |
0.03% |
09/18 |
0.009832601 |
94.0300 |
0.01% |
09/19 |
0.013152501 |
94.1400 |
0.01% |
09/20 |
0.010009244 |
93.7800 |
0.01% |
09/21 |
0.008034994 |
93.7300 |
0.01% |
09/22 |
0.031045251 |
92.8700 |
0.03% |
09/25 |
0.009394265 |
93.1800 |
0.01% |
09/26 |
0.010056869 |
92.3600 |
0.01% |
09/27 |
0.009995128 |
92.1000 |
0.01% |
09/28 |
0.004526932 |
91.5800 |
0.00% |
09/29 |
0.030730596 |
91.8000 |
0.03% |
10/02 |
0.010210346 |
91.8400 |
0.01% |
10/03 |
0.006179915 |
90.9400 |
0.01% |
10/04 |
0.005763926 |
89.9100 |
0.01% |
10/05 |
0.010604589 |
90.4800 |
0.01% |
10/06 |
0.030929424 |
90.5200 |
0.03% |
10/09 |
0.010084162 |
90.1900 |
0.01% |
10/10 |
0.014374753 |
91.0900 |
0.02% |
10/11 |
0.010729365 |
91.1800 |
0.01% |
10/12 |
0.010493501 |
91.6700 |
0.01% |
10/13 |
0.031219707 |
90.7200 |
0.03% |
10/16 |
0.010269593 |
91.1200 |
0.01% |
10/17 |
0.009915544 |
90.6600 |
0.01% |
10/18 |
0.007633186 |
89.8500 |
0.01% |
10/19 |
0.008180415 |
89.2600 |
0.01% |
10/20 |
0.030607974 |
88.7200 |
0.03% |
10/23 |
0.009709092 |
88.9600 |
0.01% |
10/24 |
0.010649328 |
89.4100 |
0.01% |
10/25 |
0.007154182 |
89.7200 |
0.01% |
10/26 |
0.01045181 |
88.9200 |
0.01% |
10/27 |
0.027056946 |
89.6200 |
0.03% |
10/30 |
0.005477562 |
89.6600 |
0.01% |
10/31 |
0.012399379 |
89.4300 |
0.01% |
11/01 |
0.010494148 |
89.3700 |
0.01% |
11/02 |
0.007264358 |
90.3000 |
0.01% |
11/03 |
0.032053518 |
91.1600 |
0.04% |
11/06 |
0.01035932 |
92.0600 |
0.01% |
11/07 |
0.009952935 |
91.5200 |
0.01% |
11/08 |
0.010427558 |
92.0400 |
0.01% |
11/09 |
0.009659783 |
92.4000 |
0.01% |
11/10 |
0.030273405 |
91.5200 |
0.03% |
11/13 |
0.014412163 |
91.6900 |
0.02% |
11/14 |
0.01353293 |
91.6800 |
0.01% |
11/15 |
0.00981237 |
93.0700 |
0.01% |
11/16 |
0.012949767 |
92.4900 |
0.01% |
11/17 |
0.027355338 |
93.0200 |
0.03% |
11/20 |
0.012941605 |
93.2000 |
0.01% |
11/21 |
0.010363629 |
93.4400 |
0.01% |
11/22 |
0.021090368 |
93.4700 |
0.02% |
11/24 |
0.029930688 |
93.4800 |
0.03% |
11/27 |
0.007872359 |
93.0500 |
0.01% |
11/28 |
0.010274619 |
93.6800 |
0.01% |
11/29 |
0.002324907 |
94.1500 |
0.00% |
11/30 |
0.009790201 |
94.7300 |
0.01% |
12/01 |
0.030387444 |
94.3400 |
0.03% |
12/04 |
0.007965469 |
95.8400 |
0.01% |
12/05 |
0.010335509 |
96.1500 |
0.01% |
12/06 |
0.010289049 |
96.1600 |
0.01% |
12/07 |
0.009362492 |
96.0000 |
0.01% |
12/08 |
0.034893045 |
95.9900 |
0.04% |
12/11 |
0.010947555 |
95.4800 |
0.01% |
12/12 |
0.009988012 |
95.3900 |
0.01% |
12/13 |
0.011248208 |
95.4900 |
0.01% |
12/14 |
0.010217212 |
97.1400 |
0.01% |
12/18 |
0.006700867 |
98.0000 |
0.01% |
12/19 |
0.007269444 |
97.7200 |
0.01% |
12/20 |
0.008187037 |
97.8900 |
0.01% |
12/21 |
0.021575401 |
98.2300 |
0.02% |
12/22 |
0.066524604 |
98.1900 |
0.07% |
12/26 |
0.010073308 |
98.1400 |
0.01% |
12/27 |
0.0127304 |
98.2600 |
0.01% |
12/28 |
0.002439473 |
99.0000 |
0.00% |
12/29 |
0.041064752 |
98.6500 |
0.04% |
總計 |
3.508286789 |
98.6500 |
3.56% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.010626663 |
98.5400 |
0.01% |
01/03 |
0.010087112 |
97.8900 |
0.01% |
01/04 |
0.02299135 |
97.8800 |
0.02% |
01/05 |
0.031292772 |
97.2700 |
0.03% |
01/08 |
0.009956559 |
97.0300 |
0.01% |
01/09 |
0.00917369 |
97.4400 |
0.01% |
01/10 |
0.008046404 |
97.3500 |
0.01% |
01/11 |
0.010728581 |
97.2700 |
0.01% |
01/12 |
0.045395224 |
97.7000 |
0.05% |
01/16 |
0.009148778 |
97.9300 |
0.01% |
01/17 |
0.014985373 |
96.9800 |
0.02% |
01/18 |
0.013145163 |
96.5900 |
0.01% |
01/19 |
0.030447522 |
96.3900 |
0.03% |
01/22 |
0.009779467 |
96.4600 |
0.01% |
01/23 |
0.006394331 |
96.6600 |
0.01% |
01/24 |
0.00732375 |
96.2900 |
0.01% |
01/25 |
0.011633751 |
96.1700 |
0.01% |
01/26 |
0.030760983 |
96.5900 |
0.03% |
01/29 |
0.00878573 |
96.5000 |
0.01% |
01/30 |
0.009837442 |
96.8900 |
0.01% |
01/31 |
0.005009286 |
97.0500 |
0.01% |
02/01 |
0.010431643 |
97.5300 |
0.01% |
02/02 |
0.030984876 |
98.1800 |
0.03% |
02/05 |
0.005395394 |
97.1100 |
0.01% |
02/06 |
0.015394477 |
96.2900 |
0.02% |
02/07 |
0.011388677 |
96.7900 |
0.01% |
02/08 |
0.010570469 |
96.6100 |
0.01% |
02/09 |
0.031107075 |
96.2500 |
0.03% |
02/12 |
0.011432139 |
96.2000 |
0.01% |
02/13 |
0.010468179 |
96.2700 |
0.01% |
02/14 |
0.008990992 |
95.2000 |
0.01% |
02/15 |
0.014031596 |
95.6000 |
0.01% |
02/16 |
0.038833068 |
95.9600 |
0.04% |
02/20 |
0.011453788 |
95.6100 |
0.01% |
02/21 |
0.012459796 |
95.7200 |
0.01% |
02/22 |
0.009009821 |
95.4200 |
0.01% |
02/23 |
0.030246423 |
95.5000 |
0.03% |
02/26 |
0.007185031 |
95.9200 |
0.01% |
02/27 |
0.010368002 |
95.6400 |
0.01% |
02/28 |
0.001931727 |
95.4600 |
0.00% |
02/29 |
0.010020976 |
95.7000 |
0.01% |
03/01 |
0.03127392 |
95.9300 |
0.03% |
03/04 |
0.010439051 |
96.3100 |
0.01% |
03/05 |
0.009925136 |
96.1400 |
0.01% |
03/06 |
0.006559803 |
96.6500 |
0.01% |
03/07 |
0.010496746 |
96.9700 |
0.01% |
03/08 |
0.030609477 |
97.1200 |
0.03% |
03/11 |
0.010196819 |
97.2400 |
0.01% |
03/12 |
0.010183361 |
97.1200 |
0.01% |
03/13 |
0.012804667 |
96.8000 |
0.01% |
03/15 |
0.021295146 |
95.9300 |
0.02% |
03/18 |
0.009864149 |
95.8300 |
0.01% |
03/19 |
0.00794714 |
95.6600 |
0.01% |
03/20 |
0.007643458 |
95.8800 |
0.01% |
03/21 |
0.009473575 |
96.1100 |
0.01% |
03/22 |
0.030168852 |
96.2100 |
0.03% |
03/25 |
0.009546056 |
96.5500 |
0.01% |
03/26 |
0.010444401 |
96.3700 |
0.01% |
03/27 |
0.005178802 |
96.3600 |
0.01% |
03/28 |
0.039220628 |
96.6200 |
0.04% |
04/01 |
0.010074954 |
96.5500 |
0.01% |
04/02 |
0.006640508 |
95.7100 |
0.01% |
04/03 |
0.010311135 |
95.5000 |
0.01% |
04/04 |
0.010653974 |
95.5600 |
0.01% |
04/05 |
0.032197482 |
95.8400 |
0.03% |
04/08 |
0.010205473 |
95.3000 |
0.01% |
04/09 |
0.01062444 |
95.2000 |
0.01% |
04/10 |
0.010291273 |
95.5800 |
0.01% |
04/11 |
0.011025655 |
94.2400 |
0.01% |
04/12 |
0.030324816 |
94.1200 |
0.03% |
04/15 |
0.010465278 |
94.3500 |
0.01% |
04/16 |
0.010100469 |
93.4900 |
0.01% |
04/17 |
0.008627947 |
93.0300 |
0.01% |
04/18 |
0.006613334 |
93.5500 |
0.01% |
04/19 |
0.030521442 |
93.2500 |
0.03% |
04/22 |
0.007763903 |
93.4300 |
0.01% |
04/23 |
0.012625542 |
93.5400 |
0.01% |
04/24 |
0.012054911 |
93.7700 |
0.01% |
04/25 |
0.009427615 |
93.4200 |
0.01% |
04/26 |
0.030466527 |
93.0500 |
0.03% |
04/29 |
0.006318618 |
93.3400 |
0.01% |
04/30 |
0.009770745 |
93.6700 |
0.01% |
05/01 |
0.009283066 |
93.1400 |
0.01% |
05/02 |
0.010092618 |
93.5400 |
0.01% |
05/03 |
0.024936918 |
93.9700 |
0.03% |
05/06 |
0.011079084 |
94.5600 |
0.01% |
05/07 |
0.009455848 |
94.7100 |
0.01% |
05/08 |
0.009719821 |
94.9600 |
0.01% |
05/09 |
0.009814916 |
94.7100 |
0.01% |
05/10 |
0.028164243 |
94.9400 |
0.03% |
05/13 |
0.009829137 |
94.6400 |
0.01% |
05/14 |
0.009403683 |
94.7200 |
0.01% |
05/15 |
0.010004214 |
94.9600 |
0.01% |
05/16 |
0.009143719 |
95.6800 |
0.01% |
05/17 |
0.02829321 |
95.4700 |
0.03% |
05/20 |
0.006558725 |
95.2000 |
0.01% |
05/21 |
0.013225676 |
95.0600 |
0.01% |
05/22 |
0.008888959 |
95.2300 |
0.01% |
05/23 |
0.009113041 |
95.0200 |
0.01% |
05/24 |
0.039239216 |
94.6900 |
0.04% |
05/28 |
0.005848364 |
94.7600 |
0.01% |
05/29 |
0.009442867 |
94.3300 |
0.01% |
05/30 |
0.008818026 |
93.8500 |
0.01% |
05/31 |
0.019908249 |
94.2200 |
0.02% |
06/03 |
0.0061514 |
94.5300 |
0.01% |
06/04 |
0.01386898 |
94.9600 |
0.01% |
06/05 |
0.010557005 |
95.2800 |
0.01% |
06/06 |
0.008858976 |
95.5700 |
0.01% |
06/07 |
0.027826221 |
95.5700 |
0.03% |
06/10 |
0.010155466 |
94.6700 |
0.01% |
06/11 |
0.008915017 |
94.4800 |
0.01% |
06/12 |
0.009236752 |
94.7400 |
0.01% |
06/13 |
0.009532768 |
95.1600 |
0.01% |
06/14 |
0.029692077 |
95.6400 |
0.03% |
06/17 |
0.008160926 |
95.7800 |
0.01% |
06/18 |
0.019516692 |
95.3000 |
0.02% |
06/20 |
0.006664189 |
95.7600 |
0.01% |
06/21 |
0.024718098 |
95.5500 |
0.03% |
06/24 |
0.011128094 |
95.6100 |
0.01% |
06/25 |
0.009185696 |
95.6900 |
0.01% |
06/26 |
0.009459397 |
95.6900 |
0.01% |
06/27 |
0.009415139 |
95.1500 |
0.01% |
06/28 |
0.027664515 |
95.3100 |
0.03% |
07/01 |
0.008228942 |
94.8500 |
0.01% |
07/02 |
0.009501119 |
94.1400 |
0.01% |
07/03 |
0.016311854 |
94.4000 |
0.02% |
07/05 |
0.025674747 |
94.9800 |
0.03% |
07/08 |
0.009818832 |
95.4600 |
0.01% |
07/09 |
0.011079714 |
95.5600 |
0.01% |
07/10 |
0.009724511 |
95.4600 |
0.01% |
07/11 |
0.009265415 |
95.5700 |
0.01% |
07/12 |
0.027724041 |
96.0900 |
0.03% |
07/15 |
0.009084071 |
96.3300 |
0.01% |
07/16 |
0.008601433 |
96.0500 |
0.01% |
07/17 |
0.00639855 |
96.4200 |
0.01% |
07/18 |
0.006147287 |
96.4500 |
0.01% |
07/19 |
0.02701275 |
96.0700 |
0.03% |
07/22 |
0.006660247 |
95.7100 |
0.01% |
07/23 |
0.009738706 |
95.6500 |
0.01% |
07/24 |
0.009917658 |
95.6500 |
0.01% |
07/25 |
0.008597133 |
95.2500 |
0.01% |
07/26 |
0.028299195 |
95.4000 |
0.03% |
07/29 |
0.005607599 |
95.7700 |
0.01% |
07/30 |
0.008418138 |
95.9700 |
0.01% |
07/31 |
0.00902263 |
96.1100 |
0.01% |
08/01 |
0.008763649 |
96.6200 |
0.01% |
08/02 |
0.027946398 |
97.0700 |
0.03% |
08/05 |
0.010088191 |
98.1000 |
0.01% |
08/06 |
0.009060286 |
97.8800 |
0.01% |
08/07 |
0.00881546 |
97.2900 |
0.01% |
08/08 |
0.008492841 |
97.0400 |
0.01% |
08/09 |
0.027855087 |
96.9400 |
0.03% |
08/12 |
0.007920793 |
97.3400 |
0.01% |
08/13 |
0.009784958 |
97.5600 |
0.01% |
08/14 |
0.008878811 |
97.9400 |
0.01% |
08/15 |
0.008547603 |
98.1800 |
0.01% |
08/16 |
0.028401627 |
97.7000 |
0.03% |
08/19 |
0.008250401 |
97.9000 |
0.01% |
08/20 |
0.006476975 |
98.0600 |
0.01% |
08/21 |
0.010542162 |
98.2600 |
0.01% |
08/22 |
0.009033762 |
98.4400 |
0.01% |
08/23 |
0.027714732 |
97.9300 |
0.03% |
08/26 |
0.01090666 |
98.3700 |
0.01% |
08/27 |
0.010683668 |
98.3000 |
0.01% |
08/28 |
0.009280546 |
98.1900 |
0.01% |
08/29 |
0.006379097 |
98.0800 |
0.01% |
08/30 |
0.04692458 |
97.7800 |
0.05% |
09/03 |
0.015316115 |
97.3600 |
0.02% |
09/04 |
0.016498735 |
97.9200 |
0.02% |
09/05 |
0.01499894 |
98.3400 |
0.02% |
09/06 |
0.040594788 |
98.5500 |
0.04% |
09/09 |
0.011441362 |
98.6500 |
0.01% |
09/10 |
0.010632297 |
98.7900 |
0.01% |
09/11 |
0.011550312 |
99.1600 |
0.01% |
09/12 |
0.005964367 |
99.1000 |
0.01% |
09/13 |
0.028637631 |
98.9500 |
0.03% |
09/16 |
0.011219695 |
99.2100 |
0.01% |
09/17 |
0.009997997 |
99.4800 |
0.01% |
09/18 |
0.007895868 |
99.3500 |
0.01% |
09/19 |
0.009189972 |
99.0500 |
0.01% |
09/20 |
0.030683004 |
98.9900 |
0.03% |
09/23 |
0.008854226 |
98.8800 |
0.01% |
09/24 |
0.009115224 |
98.7600 |
0.01% |
09/25 |
0.007603086 |
98.8900 |
0.01% |
09/26 |
0.012598792 |
98.5200 |
0.01% |
09/27 |
0.02443269 |
98.4400 |
0.02% |
10/01 |
0.005993321 |
98.3900 |
0.01% |
10/02 |
0.008947854 |
98.7200 |
0.01% |
10/03 |
0.008416214 |
98.4800 |
0.01% |
10/04 |
0.029162739 |
98.0800 |
0.03% |
10/07 |
0.011296524 |
97.2400 |
0.01% |
10/08 |
0.0093873 |
96.8800 |
0.01% |
10/09 |
0.001181198 |
96.9100 |
0.00% |
10/10 |
0.007860487 |
96.6600 |
0.01% |
10/11 |
0.025191591 |
96.6100 |
0.03% |
10/14 |
0.008091262 |
96.6600 |
0.01% |
10/15 |
0.008140395 |
96.4500 |
0.01% |
10/16 |
0.00553516 |
96.9000 |
0.01% |
10/17 |
0.006974084 |
97.0400 |
0.01% |
10/18 |
0.024027495 |
96.5000 |
0.02% |
10/21 |
0.008152103 |
96.5400 |
0.01% |
10/22 |
0.002800154 |
95.7600 |
0.00% |
10/23 |
0.00740628 |
95.6200 |
0.01% |
10/24 |
0.009713618 |
95.3500 |
0.01% |
10/25 |
0.021856365 |
95.5700 |
0.02% |
10/28 |
0.006519863 |
95.4000 |
0.01% |
10/29 |
0.010537522 |
95.1500 |
0.01% |
10/30 |
0.005449696 |
95.2200 |
0.01% |
10/31 |
0.007701107 |
95.1600 |
0.01% |
11/01 |
0.023691525 |
94.9900 |
0.02% |
11/04 |
0.00795694 |
94.5500 |
0.01% |
11/05 |
0.00761747 |
94.9900 |
0.01% |
11/06 |
0.01308066 |
95.1700 |
0.01% |
11/07 |
0.009148947 |
94.6100 |
0.01% |
11/08 |
0.022986816 |
95.3300 |
0.02% |
11/11 |
0.008226528 |
95.5200 |
0.01% |
11/12 |
0.009014269 |
95.3000 |
0.01% |
11/13 |
0.007866871 |
94.7000 |
0.01% |
11/14 |
0.007887229 |
94.5900 |
0.01% |
11/15 |
0.025359153 |
94.6100 |
0.03% |
11/18 |
0.011648964 |
94.5200 |
0.01% |
11/19 |
0.00773535 |
94.6600 |
0.01% |
11/20 |
0.013154963 |
94.8500 |
0.01% |
11/21 |
0.010224847 |
94.7100 |
0.01% |
11/22 |
0.023062872 |
94.6500 |
0.02% |
11/25 |
0.006603004 |
94.7200 |
0.01% |
11/26 |
0.008236382 |
95.5900 |
0.01% |
11/27 |
0.014983926 |
95.4100 |
0.02% |
11/29 |
0.024184053 |
95.6500 |
0.03% |
12/02 |
0.007602565 |
95.9500 |
0.01% |
12/03 |
0.007844201 |
95.9500 |
0.01% |
12/04 |
0.01019446 |
95.9500 |
0.01% |
總計 |
3.146064603 |
95.9500 |
3.28% |
|