| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1955 |
- |
- |
| 02/01 |
0.1955 |
- |
- |
| 03/01 |
0.1955 |
- |
- |
| 04/01 |
0.1955 |
- |
- |
| 05/02 |
0.1955 |
- |
- |
| 06/01 |
0.1955 |
- |
- |
| 07/01 |
0.1955 |
41.86 |
0.47% |
| 08/01 |
0.1955 |
42.42 |
0.46% |
| 09/01 |
0.1955 |
41.17 |
0.47% |
| 10/03 |
0.1955 |
38.99 |
0.50% |
| 11/01 |
0.1955 |
37.91 |
0.52% |
| 12/01 |
0.1955 |
38.97 |
0.50% |
| 總計 |
2.346 |
38.97 |
6.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1955 |
38.61 |
0.51% |
| 02/01 |
0.1955 |
39.66 |
0.49% |
| 03/01 |
0.1955 |
38.50 |
0.51% |
| 04/03 |
0.1955 |
39.06 |
0.50% |
| 05/02 |
0.1955 |
39.02 |
0.50% |
| 05/04 |
0.1955 |
38.94 |
0.50% |
| 06/01 |
0.1955 |
38.26 |
0.51% |
| 06/02 |
0.1955 |
38.17 |
0.51% |
| 07/03 |
0.1955 |
37.84 |
0.52% |
| 08/01 |
0.1955 |
37.54 |
0.52% |
| 09/01 |
0.1955 |
37.04 |
0.53% |
| 10/02 |
0.1955 |
35.87 |
0.55% |
| 11/02 |
0.1955 |
34.84 |
0.56% |
| 12/01 |
0.1955 |
36.28 |
0.54% |
| 總計 |
2.737 |
36.28 |
7.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1955 |
37.50 |
0.52% |
| 02/01 |
0.1955 |
37.23 |
0.53% |
| 03/01 |
0.1955 |
36.39 |
0.54% |
| 04/02 |
0.1955 |
36.51 |
0.54% |
| 05/02 |
0.1955 |
35.29 |
0.55% |
| 06/03 |
0.1955 |
35.67 |
0.55% |
| 07/01 |
0.1955 |
35.87 |
0.55% |
| 08/01 |
0.1955 |
36.47 |
0.54% |
| 09/02 |
0.1955 |
36.90 |
0.53% |
| 10/01 |
0.1955 |
37.17 |
0.53% |
| 11/04 |
0.1955 |
35.96 |
0.54% |
| 總計 |
2.1505 |
35.96 |
5.98% |
|
