| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.845593 |
- |
- |
| 02/01 |
0.773252 |
- |
- |
| 03/01 |
0.660919 |
- |
- |
| 04/01 |
0.777736 |
- |
- |
| 05/03 |
0.723941 |
- |
- |
| 06/01 |
0.703544 |
- |
- |
| 07/01 |
0.626532 |
89.68 |
0.70% |
| 08/01 |
0.613366 |
96.29 |
0.64% |
| 09/01 |
0.575419 |
90.33 |
0.64% |
| 10/03 |
0.481429 |
78.10 |
0.62% |
| 11/01 |
0.502 |
78.81 |
0.64% |
| 12/01 |
0.510265 |
82.78 |
0.62% |
| 總計 |
7.793996 |
82.78 |
9.42% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.49762 |
78.12 |
0.64% |
| 02/01 |
0.541054 |
84.94 |
0.64% |
| 03/01 |
0.45797 |
79.60 |
0.58% |
| 04/03 |
0.498671 |
78.29 |
0.64% |
| 05/02 |
0.482454 |
78.26 |
0.62% |
| 06/01 |
0.470536 |
73.87 |
0.64% |
| 07/03 |
0.490794 |
77.05 |
0.64% |
| 08/01 |
0.47881 |
77.67 |
0.62% |
| 09/01 |
0.509237 |
74.66 |
0.68% |
| 10/02 |
0.490314 |
69.22 |
0.71% |
| 11/01 |
0.409695 |
66.54 |
0.62% |
| 12/01 |
0.440019 |
73.84 |
0.60% |
| 總計 |
5.767174 |
73.84 |
7.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.49272 |
80.02 |
0.62% |
| 02/01 |
0.461509 |
75.16 |
0.61% |
| 03/01 |
0.434761 |
75.68 |
0.57% |
| 04/02 |
0.467403 |
76.12 |
0.61% |
| 05/01 |
0.413612 |
69.60 |
0.59% |
| 06/03 |
0.448169 |
72.98 |
0.61% |
| 07/01 |
0.441801 |
74.34 |
0.59% |
| 08/01 |
0.486143 |
79.17 |
0.61% |
| 09/03 |
0.514345 |
83.76 |
0.61% |
| 10/01 |
0.511908 |
86.14 |
0.59% |
| 11/01 |
0.50906 |
82.90 |
0.61% |
| 總計 |
5.181431 |
82.90 |
6.25% |
|
