| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.2219 |
34.32 |
0.65% |
| 02/01 |
0.2219 |
33.49 |
0.66% |
| 03/01 |
0.2219 |
32.62 |
0.68% |
| 04/01 |
0.2219 |
31.87 |
0.70% |
| 05/02 |
0.2219 |
30.69 |
0.72% |
| 06/01 |
0.2219 |
30.31 |
0.73% |
| 07/01 |
0.2219 |
29.22 |
0.76% |
| 08/01 |
0.2219 |
29.49 |
0.75% |
| 09/01 |
0.2219 |
28.92 |
0.77% |
| 10/03 |
0.2219 |
27.28 |
0.81% |
| 11/01 |
0.2219 |
26.40 |
0.84% |
| 12/01 |
0.2219 |
27.08 |
0.82% |
| 總計 |
2.6628 |
27.08 |
9.83% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2219 |
26.82 |
0.83% |
| 02/01 |
0.2219 |
27.55 |
0.81% |
| 03/01 |
0.2219 |
26.64 |
0.83% |
| 04/03 |
0.2219 |
26.74 |
0.83% |
| 05/02 |
0.2219 |
26.64 |
0.83% |
| 05/04 |
0.2219 |
26.49 |
0.84% |
| 06/01 |
0.2219 |
26.09 |
0.85% |
| 06/02 |
0.2219 |
25.95 |
0.86% |
| 07/03 |
0.2219 |
25.81 |
0.86% |
| 08/01 |
0.2152 |
25.60 |
0.84% |
| 09/01 |
0.2152 |
25.11 |
0.86% |
| 10/02 |
0.2152 |
24.24 |
0.89% |
| 11/02 |
0.2152 |
23.46 |
0.92% |
| 12/01 |
0.2152 |
24.32 |
0.88% |
| 總計 |
3.0731 |
24.32 |
12.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2152 |
25.10 |
0.86% |
| 02/01 |
0.2152 |
24.85 |
0.87% |
| 03/01 |
0.2152 |
24.33 |
0.88% |
| 04/02 |
0.2152 |
24.36 |
0.88% |
| 05/02 |
0.2152 |
23.47 |
0.92% |
| 06/03 |
0.2152 |
23.66 |
0.91% |
| 07/01 |
0.2152 |
23.66 |
0.91% |
| 08/01 |
0.2152 |
23.94 |
0.90% |
| 09/02 |
0.2152 |
24.17 |
0.89% |
| 10/01 |
0.2152 |
24.28 |
0.89% |
| 11/04 |
0.2152 |
23.47 |
0.92% |
| 總計 |
2.3672 |
23.47 |
10.09% |
|
