| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.18895 |
- |
- |
| 02/01 |
0.209369 |
- |
- |
| 03/01 |
0.172564 |
- |
- |
| 04/01 |
0.260247 |
- |
- |
| 05/02 |
0.204094 |
- |
- |
| 06/01 |
0.242176 |
- |
- |
| 07/01 |
0.218823 |
32.13 |
0.68% |
| 08/01 |
0.20521 |
32.34 |
0.63% |
| 09/01 |
0.230108 |
32.10 |
0.72% |
| 10/03 |
0.141803 |
29.45 |
0.48% |
| 11/01 |
0.189766 |
29.13 |
0.65% |
| 12/01 |
0.177675 |
30.83 |
0.58% |
| 總計 |
2.440785 |
30.83 |
7.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.143783 |
31.08 |
0.46% |
| 02/01 |
0.189107 |
32.29 |
0.59% |
| 03/01 |
0.187063 |
30.93 |
0.60% |
| 04/03 |
0.180646 |
32.05 |
0.56% |
| 05/02 |
0.179207 |
32.16 |
0.56% |
| 05/04 |
0.179207 |
32.04 |
0.56% |
| 06/01 |
0.227279 |
31.30 |
0.73% |
| 06/02 |
0.227279 |
31.30 |
0.73% |
| 07/03 |
0.192585 |
32.18 |
0.60% |
| 08/01 |
0.243989 |
32.89 |
0.74% |
| 總計 |
1.950145 |
32.89 |
5.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 10/01 |
0.141809 |
50.35 |
0.28% |
| 11/04 |
0.36836 |
47.71 |
0.77% |
| 總計 |
0.510169 |
47.71 |
1.07% |
|
