| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.189984 |
- |
- |
| 02/01 |
0.177129 |
- |
- |
| 03/01 |
0.142347 |
- |
- |
| 04/01 |
0.213799 |
- |
- |
| 05/02 |
0.246119 |
- |
- |
| 06/01 |
0.221771 |
- |
- |
| 07/01 |
0.250032 |
31.92 |
0.78% |
| 08/01 |
0.215735 |
31.93 |
0.68% |
| 09/01 |
0.226584 |
31.81 |
0.71% |
| 10/03 |
0.228734 |
29.69 |
0.77% |
| 11/01 |
0.212055 |
29.11 |
0.73% |
| 12/01 |
0.187132 |
31.23 |
0.60% |
| 總計 |
2.511421 |
31.23 |
8.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.165968 |
31.48 |
0.53% |
| 02/01 |
0.222362 |
32.55 |
0.68% |
| 03/01 |
0.230876 |
31.38 |
0.74% |
| 04/03 |
0.217375 |
30.97 |
0.70% |
| 05/02 |
0.194082 |
30.62 |
0.63% |
| 05/04 |
0.194082 |
30.47 |
0.64% |
| 06/01 |
0.221622 |
30.04 |
0.74% |
| 06/02 |
0.221622 |
29.85 |
0.74% |
| 07/03 |
0.148002 |
30.68 |
0.48% |
| 08/01 |
0.202057 |
31.13 |
0.65% |
| 09/01 |
0.223109 |
30.52 |
0.73% |
| 10/02 |
0.247152 |
29.65 |
0.83% |
| 11/02 |
0.236762 |
29.44 |
0.80% |
| 12/01 |
0.163616 |
30.64 |
0.53% |
| 總計 |
2.888687 |
30.64 |
9.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.186587 |
31.63 |
0.59% |
| 02/01 |
0.260141 |
31.27 |
0.83% |
| 03/01 |
0.214471 |
31.15 |
0.69% |
| 04/02 |
0.230137 |
31.66 |
0.73% |
| 05/02 |
0.259749 |
31.11 |
0.83% |
| 06/03 |
0.211609 |
31.28 |
0.68% |
| 07/01 |
0.226362 |
31.11 |
0.73% |
| 08/01 |
0.234143 |
31.50 |
0.74% |
| 09/02 |
0.184148 |
31.72 |
0.58% |
| 10/01 |
0.190545 |
32.07 |
0.59% |
| 11/04 |
0.23257 |
31.55 |
0.74% |
| 總計 |
2.430462 |
31.55 |
7.70% |
|
