| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.115721 |
- |
- |
| 02/01 |
0.109423 |
- |
- |
| 03/01 |
0.110508 |
- |
- |
| 04/01 |
0.112234 |
- |
- |
| 05/06 |
0.107415 |
- |
- |
| 06/01 |
0.105469 |
- |
- |
| 07/01 |
0.099063 |
17.08 |
0.58% |
| 08/01 |
0.102375 |
17.55 |
0.58% |
| 09/01 |
0.097457 |
16.71 |
0.58% |
| 10/03 |
0.087785 |
15.05 |
0.58% |
| 11/01 |
0.085199 |
14.61 |
0.58% |
| 12/01 |
0.092405 |
15.78 |
0.59% |
| 總計 |
1.225054 |
15.78 |
7.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.093064 |
15.75 |
0.59% |
| 02/01 |
0.09659 |
16.56 |
0.58% |
| 03/01 |
0.091481 |
15.68 |
0.58% |
| 04/03 |
0.088731 |
15.21 |
0.58% |
| 05/02 |
0.090341 |
15.49 |
0.58% |
| 06/01 |
0.085623 |
14.68 |
0.58% |
| 07/03 |
0.084776 |
14.53 |
0.58% |
| 08/01 |
0.086434 |
14.82 |
0.58% |
| 09/01 |
0.083589 |
14.33 |
0.58% |
| 10/02 |
0.080577 |
13.81 |
0.58% |
| 11/02 |
0.07527 |
12.90 |
0.58% |
| 12/01 |
0.079742 |
13.67 |
0.58% |
| 總計 |
1.036218 |
13.67 |
7.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.084324 |
14.46 |
0.58% |
| 02/01 |
0.080973 |
13.88 |
0.58% |
| 02/29 |
0.079371 |
13.61 |
0.58% |
| 04/02 |
0.083444 |
14.30 |
0.58% |
| 05/02 |
0.08038 |
13.78 |
0.58% |
| 06/03 |
0.077278 |
13.25 |
0.58% |
| 07/01 |
0.073948 |
12.78 |
0.58% |
| 08/01 |
0.078531 |
13.46 |
0.58% |
| 09/02 |
0.082247 |
14.10 |
0.58% |
| 10/01 |
0.083322 |
14.28 |
0.58% |
| 11/04 |
0.077346 |
13.26 |
0.58% |
| 總計 |
0.881164 |
13.26 |
6.65% |
|
