| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.149744 |
- |
- |
| 02/01 |
0.134336 |
- |
- |
| 03/01 |
0.134989 |
- |
- |
| 04/01 |
0.149069 |
- |
- |
| 05/02 |
0.138142 |
- |
- |
| 06/01 |
0.147288 |
- |
- |
| 07/01 |
0.252736 |
38.74 |
0.65% |
| 08/01 |
0.146643 |
39.21 |
0.37% |
| 09/01 |
0.150981 |
38.61 |
0.39% |
| 10/03 |
0.146136 |
36.60 |
0.40% |
| 11/01 |
0.14506 |
35.57 |
0.41% |
| 12/01 |
0.127089 |
36.70 |
0.35% |
| 總計 |
1.822213 |
36.70 |
4.97% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.150082 |
36.60 |
0.41% |
| 02/01 |
0.159351 |
37.82 |
0.42% |
| 03/01 |
0.168173 |
36.76 |
0.46% |
| 04/03 |
0.153724 |
37.10 |
0.41% |
| 05/02 |
0.109305 |
37.16 |
0.29% |
| 05/04 |
0.109305 |
37.16 |
0.29% |
| 06/01 |
0.178978 |
36.66 |
0.49% |
| 06/02 |
0.178978 |
36.58 |
0.49% |
| 07/03 |
0.141668 |
36.44 |
0.39% |
| 08/01 |
0.154287 |
36.36 |
0.42% |
| 09/01 |
0.162179 |
35.87 |
0.45% |
| 10/02 |
0.157691 |
34.81 |
0.45% |
| 11/02 |
0.161751 |
33.89 |
0.48% |
| 12/01 |
0.133445 |
35.35 |
0.38% |
| 總計 |
2.118917 |
35.35 |
5.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.15291 |
36.72 |
0.42% |
| 02/01 |
0.19112 |
36.54 |
0.52% |
| 03/01 |
0.165563 |
35.96 |
0.46% |
| 04/02 |
0.178073 |
36.20 |
0.49% |
| 05/02 |
0.171941 |
35.05 |
0.49% |
| 06/03 |
0.188706 |
35.52 |
0.53% |
| 07/01 |
0.175882 |
35.69 |
0.49% |
| 08/01 |
0.18586 |
36.30 |
0.51% |
| 09/02 |
0.163953 |
36.83 |
0.45% |
| 10/01 |
0.173063 |
37.19 |
0.47% |
| 11/04 |
0.190413 |
36.12 |
0.53% |
| 總計 |
1.937484 |
36.12 |
5.36% |
|
