| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.189167 |
39.77 |
0.48% |
| 02/01 |
0.176367 |
38.70 |
0.46% |
| 03/01 |
0.141735 |
36.51 |
0.39% |
| 04/01 |
0.212884 |
36.30 |
0.59% |
| 05/02 |
0.245061 |
34.63 |
0.71% |
| 06/01 |
0.220819 |
34.13 |
0.65% |
| 07/01 |
0.248958 |
31.79 |
0.78% |
| 08/01 |
0.214806 |
31.80 |
0.68% |
| 09/01 |
0.225618 |
31.67 |
0.71% |
| 10/03 |
0.227764 |
29.56 |
0.77% |
| 11/01 |
0.211162 |
28.98 |
0.73% |
| 12/01 |
0.186346 |
31.10 |
0.60% |
| 總計 |
2.500687 |
31.10 |
8.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.165255 |
31.34 |
0.53% |
| 02/01 |
0.221383 |
32.41 |
0.68% |
| 03/01 |
0.229867 |
31.24 |
0.74% |
| 04/03 |
0.216437 |
30.83 |
0.70% |
| 05/02 |
0.193231 |
30.49 |
0.63% |
| 05/04 |
0.193231 |
30.33 |
0.64% |
| 06/01 |
0.220659 |
29.91 |
0.74% |
| 06/02 |
0.220659 |
29.72 |
0.74% |
| 07/03 |
0.147356 |
30.55 |
0.48% |
| 08/01 |
0.201211 |
31.00 |
0.65% |
| 09/01 |
0.222158 |
30.39 |
0.73% |
| 10/02 |
0.246115 |
29.52 |
0.83% |
| 11/02 |
0.235751 |
29.31 |
0.80% |
| 12/01 |
0.162921 |
30.51 |
0.53% |
| 總計 |
2.876234 |
30.51 |
9.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.185797 |
31.50 |
0.59% |
| 02/01 |
0.259047 |
31.14 |
0.83% |
| 03/01 |
0.213562 |
31.02 |
0.69% |
| 04/02 |
0.229168 |
31.53 |
0.73% |
| 05/02 |
0.258653 |
30.98 |
0.83% |
| 06/03 |
0.210719 |
31.15 |
0.68% |
| 07/01 |
0.225409 |
30.97 |
0.73% |
| 08/01 |
0.233154 |
31.36 |
0.74% |
| 09/02 |
0.183382 |
31.59 |
0.58% |
| 10/01 |
0.189748 |
31.93 |
0.59% |
| 11/04 |
0.231583 |
31.42 |
0.74% |
| 總計 |
2.420222 |
31.42 |
7.70% |
|
