| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.845529 |
- |
- |
| 02/01 |
0.773191 |
- |
- |
| 03/01 |
0.660873 |
- |
- |
| 04/01 |
0.777662 |
- |
- |
| 05/03 |
0.723879 |
- |
- |
| 06/01 |
0.703481 |
- |
- |
| 07/01 |
0.626467 |
89.67 |
0.70% |
| 08/01 |
0.6133 |
96.28 |
0.64% |
| 09/01 |
0.575368 |
90.33 |
0.64% |
| 10/03 |
0.481375 |
78.09 |
0.62% |
| 11/01 |
0.501944 |
78.80 |
0.64% |
| 12/01 |
0.510214 |
82.77 |
0.62% |
| 總計 |
7.793283 |
82.77 |
9.42% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.497586 |
78.11 |
0.64% |
| 02/01 |
0.541019 |
84.93 |
0.64% |
| 03/01 |
0.457934 |
79.59 |
0.58% |
| 04/03 |
0.498635 |
78.28 |
0.64% |
| 05/02 |
0.482417 |
78.26 |
0.62% |
| 06/01 |
0.470497 |
73.86 |
0.64% |
| 07/03 |
0.490756 |
77.04 |
0.64% |
| 08/01 |
0.478756 |
77.67 |
0.62% |
| 09/01 |
0.5092 |
74.65 |
0.68% |
| 10/02 |
0.490277 |
69.21 |
0.71% |
| 11/01 |
0.409657 |
66.53 |
0.62% |
| 12/01 |
0.439981 |
73.84 |
0.60% |
| 總計 |
5.766715 |
73.84 |
7.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.492665 |
80.01 |
0.62% |
| 02/01 |
0.461472 |
75.15 |
0.61% |
| 03/01 |
0.434723 |
75.68 |
0.57% |
| 04/02 |
0.467365 |
76.11 |
0.61% |
| 05/01 |
0.413574 |
69.59 |
0.59% |
| 06/03 |
0.448132 |
72.98 |
0.61% |
| 07/01 |
0.441746 |
74.34 |
0.59% |
| 08/01 |
0.486106 |
79.16 |
0.61% |
| 09/03 |
0.514309 |
83.75 |
0.61% |
| 10/01 |
0.511856 |
86.13 |
0.59% |
| 11/01 |
0.509025 |
82.89 |
0.61% |
| 總計 |
5.180973 |
82.89 |
6.25% |
|
