2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.3547 |
- |
- |
02/01 |
0.3547 |
- |
- |
03/01 |
0.3547 |
- |
- |
04/01 |
0.3547 |
- |
- |
05/02 |
0.3547 |
- |
- |
06/01 |
0.3547 |
- |
- |
07/01 |
0.3547 |
27.98 |
1.27% |
08/01 |
0.3547 |
27.99 |
1.27% |
09/01 |
0.3547 |
27.67 |
1.28% |
10/03 |
0.3547 |
25.67 |
1.38% |
11/01 |
0.3547 |
25.11 |
1.41% |
12/01 |
0.3547 |
26.75 |
1.33% |
總計 |
4.2564 |
26.75 |
15.91% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.3547 |
26.72 |
1.33% |
02/01 |
0.3547 |
27.38 |
1.30% |
03/01 |
0.3547 |
26.29 |
1.35% |
04/03 |
0.3547 |
25.87 |
1.37% |
05/02 |
0.3547 |
25.43 |
1.39% |
05/04 |
0.3547 |
25.11 |
1.41% |
06/01 |
0.3547 |
24.78 |
1.43% |
06/02 |
0.3547 |
24.45 |
1.45% |
07/03 |
0.3547 |
25.15 |
1.41% |
08/01 |
0.3547 |
25.30 |
1.40% |
09/01 |
0.3547 |
24.63 |
1.44% |
10/02 |
0.3547 |
23.73 |
1.49% |
11/02 |
0.3547 |
23.35 |
1.52% |
12/01 |
0.3547 |
24.20 |
1.47% |
總計 |
4.9658 |
24.20 |
20.52% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.3547 |
24.80 |
1.43% |
02/01 |
0.3547 |
24.29 |
1.46% |
03/01 |
0.3547 |
24.08 |
1.47% |
總計 |
1.0641 |
24.08 |
4.42% |
|