| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.5033 |
- |
- |
| 02/21 |
0.4784 |
- |
- |
| 03/21 |
0.4784 |
- |
- |
| 04/25 |
0.4784 |
- |
- |
| 05/23 |
0.4784 |
- |
- |
| 06/20 |
0.4784 |
- |
- |
| 07/18 |
0.4784 |
- |
- |
| 08/22 |
0.4784 |
83.5192 |
0.57% |
| 09/20 |
0.4784 |
79.9411 |
0.60% |
| 10/24 |
0.4784 |
75.3263 |
0.64% |
| 11/21 |
0.4784 |
79.6987 |
0.60% |
| 12/19 |
0.4784 |
81.1638 |
0.59% |
| 總計 |
5.7657 |
81.1638 |
7.10% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.4784 |
82.6954 |
0.58% |
| 02/20 |
0.397 |
81.3746 |
0.49% |
| 03/20 |
0.397 |
80.7477 |
0.49% |
| 04/24 |
0.397 |
80.8381 |
0.49% |
| 05/22 |
0.397 |
79.9643 |
0.50% |
| 06/19 |
0.397 |
80.1516 |
0.50% |
| 07/24 |
0.397 |
80.5880 |
0.49% |
| 08/21 |
0.469 |
79.1072 |
0.59% |
| 09/18 |
0.469 |
79.4549 |
0.59% |
| 10/23 |
0.469 |
76.7752 |
0.61% |
| 11/20 |
0.469 |
79.7749 |
0.59% |
| 12/18 |
0.469 |
82.9519 |
0.57% |
| 總計 |
5.2054 |
82.9519 |
6.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.469 |
81.6689 |
0.57% |
| 02/19 |
0.4841 |
81.1312 |
0.60% |
| 03/18 |
0.4841 |
81.3130 |
0.60% |
| 04/22 |
0.4841 |
79.5969 |
0.61% |
| 05/21 |
0.4841 |
80.4907 |
0.60% |
| 06/24 |
0.4841 |
80.3870 |
0.60% |
| 07/22 |
0.4841 |
80.5220 |
0.60% |
| 08/19 |
0.4841 |
81.5509 |
0.59% |
| 09/23 |
0.4841 |
81.8135 |
0.59% |
| 10/21 |
0.4841 |
80.5861 |
0.60% |
| 總計 |
4.8259 |
80.5861 |
5.99% |
|
