| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.575 |
97.9263 |
0.59% |
| 02/01 |
0.509 |
94.7679 |
0.54% |
| 03/01 |
0.509 |
91.8984 |
0.55% |
| 04/01 |
0.575 |
90.2757 |
0.64% |
| 05/03 |
0.509 |
85.4130 |
0.60% |
| 06/01 |
0.509 |
85.0112 |
0.60% |
| 07/01 |
0.509 |
78.0603 |
0.65% |
| 08/02 |
0.509 |
81.3871 |
0.63% |
| 09/01 |
0.509 |
79.0331 |
0.64% |
| 10/03 |
0.509 |
74.4095 |
0.68% |
| 11/01 |
0.509 |
75.8481 |
0.67% |
| 12/01 |
0.509 |
78.0005 |
0.65% |
| 總計 |
6.24 |
78.0005 |
8.00% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.509 |
77.6037 |
0.66% |
| 02/01 |
0.434 |
80.0876 |
0.54% |
| 03/01 |
0.434 |
78.2995 |
0.55% |
| 04/03 |
0.434 |
78.5824 |
0.55% |
| 05/02 |
0.434 |
79.2050 |
0.55% |
| 06/01 |
0.434 |
77.7257 |
0.56% |
| 07/03 |
0.434 |
78.4199 |
0.55% |
| 08/01 |
0.434 |
78.9559 |
0.55% |
| 09/01 |
0.434 |
78.1435 |
0.56% |
| 10/02 |
0.434 |
76.0621 |
0.57% |
| 11/01 |
0.434 |
74.4796 |
0.58% |
| 12/01 |
0.434 |
77.4707 |
0.56% |
| 總計 |
5.283 |
77.4707 |
6.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.434 |
79.8443 |
0.54% |
| 02/01 |
0.513 |
78.8947 |
0.65% |
| 03/01 |
0.513 |
78.1970 |
0.66% |
| 04/02 |
0.513 |
77.8783 |
0.66% |
| 05/01 |
0.513 |
76.1352 |
0.67% |
| 06/04 |
0.513 |
76.6032 |
0.67% |
| 07/01 |
0.513 |
76.4695 |
0.67% |
| 08/01 |
0.513 |
77.1470 |
0.66% |
| 09/03 |
0.513 |
78.1863 |
0.66% |
| 10/01 |
0.513 |
78.4588 |
0.65% |
| 11/01 |
0.631 |
76.7325 |
0.82% |
| 總計 |
5.682 |
76.7325 |
7.40% |
|
