| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3407 |
- |
- |
| 02/01 |
0.3407 |
- |
- |
| 03/01 |
0.3407 |
- |
- |
| 04/01 |
0.3407 |
- |
- |
| 05/02 |
0.3407 |
- |
- |
| 06/01 |
0.3407 |
- |
- |
| 07/01 |
0.3407 |
27.95 |
1.22% |
| 08/01 |
0.3407 |
28.14 |
1.21% |
| 09/01 |
0.3407 |
27.83 |
1.22% |
| 總計 |
3.0663 |
27.83 |
11.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 09/01 |
0.3407 |
49.99 |
0.68% |
| 10/02 |
0.3407 |
49.23 |
0.69% |
| 11/02 |
0.3407 |
47.92 |
0.71% |
| 12/01 |
0.3407 |
49.46 |
0.69% |
| 總計 |
1.3628 |
49.46 |
2.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3407 |
50.88 |
0.67% |
| 02/01 |
0.6389 |
50.49 |
1.27% |
| 03/01 |
0.6389 |
50.46 |
1.27% |
| 04/02 |
0.6389 |
50.33 |
1.27% |
| 05/02 |
0.6389 |
49.36 |
1.29% |
| 06/03 |
0.6389 |
49.30 |
1.30% |
| 07/01 |
0.608 |
48.89 |
1.24% |
| 08/01 |
0.608 |
49.31 |
1.23% |
| 09/02 |
0.608 |
49.61 |
1.23% |
| 10/01 |
0.608 |
49.68 |
1.22% |
| 11/04 |
0.608 |
49.04 |
1.24% |
| 總計 |
6.5752 |
49.04 |
13.41% |
|
