| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.091821 |
44.95 |
0.20% |
| 02/01 |
0.088625 |
43.97 |
0.20% |
| 03/01 |
0.078562 |
43.17 |
0.18% |
| 04/01 |
0.098161 |
41.88 |
0.23% |
| 05/02 |
0.089748 |
40.33 |
0.22% |
| 06/01 |
0.09874 |
40.25 |
0.25% |
| 07/01 |
0.133803 |
39.51 |
0.34% |
| 08/01 |
0.095549 |
40.13 |
0.24% |
| 09/01 |
0.112799 |
39.03 |
0.29% |
| 10/03 |
0.111851 |
37.04 |
0.30% |
| 11/01 |
0.123093 |
36.06 |
0.34% |
| 12/01 |
0.119513 |
37.15 |
0.32% |
| 總計 |
1.242265 |
37.15 |
3.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.104492 |
36.95 |
0.28% |
| 02/01 |
0.128721 |
38.07 |
0.34% |
| 03/01 |
0.14694 |
37.04 |
0.40% |
| 04/03 |
0.130206 |
37.66 |
0.35% |
| 05/02 |
0.084417 |
37.69 |
0.22% |
| 05/04 |
0.084417 |
37.72 |
0.22% |
| 06/01 |
0.141982 |
37.09 |
0.38% |
| 06/02 |
0.141982 |
37.04 |
0.38% |
| 07/03 |
0.122412 |
36.73 |
0.33% |
| 08/01 |
0.13178 |
36.53 |
0.36% |
| 09/01 |
0.140986 |
36.13 |
0.39% |
| 10/02 |
0.131429 |
35.05 |
0.37% |
| 11/02 |
0.150115 |
34.13 |
0.44% |
| 12/01 |
0.111655 |
35.62 |
0.31% |
| 總計 |
1.751534 |
35.62 |
4.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.13504 |
36.92 |
0.37% |
| 02/01 |
0.165736 |
36.70 |
0.45% |
| 03/01 |
0.137676 |
35.92 |
0.38% |
| 04/02 |
0.148795 |
36.11 |
0.41% |
| 05/02 |
0.163522 |
34.95 |
0.47% |
| 06/03 |
0.143795 |
35.36 |
0.41% |
| 07/01 |
0.145632 |
35.62 |
0.41% |
| 08/01 |
0.157056 |
36.27 |
0.43% |
| 09/02 |
0.136936 |
36.73 |
0.37% |
| 10/01 |
0.146702 |
37.05 |
0.40% |
| 11/04 |
0.162188 |
35.88 |
0.45% |
| 總計 |
1.643078 |
35.88 |
4.58% |
|
