2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.63101 |
51.24 |
1.23% |
02/01 |
0.623549 |
50.63 |
1.23% |
03/01 |
0.533992 |
48.01 |
1.11% |
04/01 |
0.564949 |
45.87 |
1.23% |
05/03 |
0.50873 |
42.69 |
1.19% |
06/01 |
0.531873 |
43.19 |
1.23% |
07/01 |
0.482251 |
40.46 |
1.19% |
08/01 |
0.463715 |
40.44 |
1.15% |
09/01 |
0.458153 |
39.96 |
1.15% |
10/03 |
0.417304 |
37.61 |
1.11% |
11/01 |
0.42419 |
37.00 |
1.15% |
12/01 |
0.433011 |
39.02 |
1.11% |
總計 |
6.072727 |
39.02 |
15.56% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.452616 |
39.47 |
1.15% |
02/01 |
0.470369 |
41.02 |
1.15% |
03/01 |
0.40314 |
38.93 |
1.04% |
04/03 |
0.464641 |
40.52 |
1.15% |
05/02 |
0.448427 |
40.41 |
1.11% |
06/01 |
0.449393 |
39.19 |
1.15% |
07/03 |
0.463761 |
40.45 |
1.15% |
08/01 |
0.45818 |
41.29 |
1.11% |
09/01 |
0.457412 |
39.58 |
1.16% |
10/02 |
0.440428 |
37.57 |
1.17% |
11/01 |
0.383636 |
36.87 |
1.04% |
12/01 |
0.38874 |
38.61 |
1.01% |
總計 |
5.280743 |
38.61 |
13.68% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.414102 |
39.80 |
1.04% |
02/01 |
0.402532 |
38.80 |
1.04% |
03/01 |
0.370591 |
38.18 |
0.97% |
04/02 |
0.392643 |
37.84 |
1.04% |
05/01 |
0.367427 |
36.59 |
1.00% |
06/03 |
0.381991 |
36.82 |
1.04% |
07/01 |
0.361968 |
36.05 |
1.00% |
08/01 |
0.379396 |
36.57 |
1.04% |
09/03 |
0.387006 |
37.30 |
1.04% |
10/01 |
0.384526 |
38.30 |
1.00% |
11/01 |
0.343168 |
36.01 |
0.95% |
12/02 |
0.327767 |
35.54 |
0.92% |
總計 |
4.513117 |
35.54 |
12.70% |
|