| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.5 |
- |
- |
| 02/01 |
0.479 |
- |
- |
| 03/01 |
0.479 |
- |
- |
| 04/01 |
0.5 |
- |
- |
| 05/03 |
0.479 |
- |
- |
| 06/01 |
0.479 |
- |
- |
| 07/01 |
0.479 |
80.7885 |
0.59% |
| 08/02 |
0.479 |
81.8527 |
0.59% |
| 09/01 |
0.479 |
79.2098 |
0.60% |
| 10/03 |
0.479 |
75.0374 |
0.64% |
| 11/01 |
0.479 |
74.4499 |
0.64% |
| 12/01 |
0.479 |
77.0942 |
0.62% |
| 總計 |
5.79 |
77.0942 |
7.51% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.479 |
76.3449 |
0.63% |
| 02/01 |
0.398 |
79.6455 |
0.50% |
| 03/01 |
0.398 |
77.3982 |
0.51% |
| 04/03 |
0.398 |
76.1599 |
0.52% |
| 05/02 |
0.398 |
76.6819 |
0.52% |
| 06/01 |
0.398 |
75.4311 |
0.53% |
| 07/03 |
0.398 |
74.9869 |
0.53% |
| 08/01 |
0.398 |
75.5911 |
0.53% |
| 09/01 |
0.398 |
74.5818 |
0.53% |
| 10/02 |
0.398 |
73.1233 |
0.54% |
| 11/01 |
0.398 |
72.3868 |
0.55% |
| 12/01 |
0.398 |
74.7878 |
0.53% |
| 總計 |
4.857 |
74.7878 |
6.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.398 |
77.3989 |
0.51% |
| 02/01 |
0.44 |
76.5086 |
0.58% |
| 03/01 |
0.44 |
76.1116 |
0.58% |
| 04/02 |
0.44 |
76.7216 |
0.57% |
| 05/01 |
0.44 |
75.4165 |
0.58% |
| 06/04 |
0.44 |
75.3922 |
0.58% |
| 07/01 |
0.44 |
75.5166 |
0.58% |
| 08/01 |
0.44 |
75.8614 |
0.58% |
| 09/03 |
0.44 |
76.6443 |
0.57% |
| 10/01 |
0.44 |
77.3768 |
0.57% |
| 11/01 |
0.558 |
75.6616 |
0.74% |
| 總計 |
4.916 |
75.6616 |
6.50% |
|
