| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0417 |
11.81 |
0.35% |
| 02/07 |
0.0417 |
11.45 |
0.36% |
| 03/01 |
0.0417 |
11.61 |
0.36% |
| 04/01 |
0.0417 |
11.70 |
0.36% |
| 05/03 |
0.0417 |
10.32 |
0.40% |
| 06/01 |
0.0417 |
10.71 |
0.39% |
| 07/01 |
0.0417 |
9.49 |
0.44% |
| 08/01 |
0.0417 |
9.65 |
0.43% |
| 09/01 |
0.0417 |
10.30 |
0.40% |
| 10/03 |
0.0417 |
9.55 |
0.44% |
| 11/01 |
0.0417 |
8.86 |
0.47% |
| 12/01 |
0.0417 |
10.13 |
0.41% |
| 總計 |
0.5004 |
10.13 |
4.94% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0417 |
9.74 |
0.43% |
| 02/01 |
0.0417 |
10.53 |
0.40% |
| 03/01 |
0.0417 |
11.63 |
0.36% |
| 04/06 |
0.0417 |
11.88 |
0.35% |
| 05/02 |
0.0417 |
11.71 |
0.36% |
| 06/01 |
0.0417 |
12.89 |
0.32% |
| 07/03 |
0.0417 |
13.83 |
0.30% |
| 08/01 |
0.0417 |
16.19 |
0.26% |
| 09/01 |
0.0417 |
16.42 |
0.25% |
| 10/02 |
0.0417 |
16.01 |
0.26% |
| 11/01 |
0.0417 |
15.43 |
0.27% |
| 12/01 |
0.075 |
17.29 |
0.43% |
| 總計 |
0.5337 |
17.29 |
3.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3 |
17.59 |
1.71% |
| 02/01 |
0.075 |
18.94 |
0.40% |
| 03/01 |
0.075 |
20.61 |
0.36% |
| 04/01 |
0.1 |
20.93 |
0.48% |
| 05/02 |
0.1 |
20.08 |
0.50% |
| 06/03 |
0.1 |
21.23 |
0.47% |
| 07/01 |
0.1 |
22.27 |
0.45% |
| 08/01 |
0.1 |
20.68 |
0.48% |
| 09/02 |
0.1 |
21.13 |
0.47% |
| 10/01 |
0.1 |
20.44 |
0.49% |
| 11/01 |
0.1 |
20.82 |
0.48% |
| 總計 |
1.25 |
20.82 |
6.00% |
|
