| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.186 |
- |
- |
| 02/01 |
0.186 |
- |
- |
| 03/01 |
0.186 |
- |
- |
| 04/01 |
0.186 |
- |
- |
| 05/02 |
0.186 |
- |
- |
| 06/01 |
0.186 |
- |
- |
| 07/01 |
0.186 |
39.34 |
0.47% |
| 08/01 |
0.186 |
39.91 |
0.47% |
| 09/01 |
0.186 |
38.73 |
0.48% |
| 10/03 |
0.186 |
36.68 |
0.51% |
| 11/01 |
0.186 |
35.64 |
0.52% |
| 12/01 |
0.186 |
36.65 |
0.51% |
| 總計 |
2.232 |
36.65 |
6.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.186 |
36.39 |
0.51% |
| 02/01 |
0.186 |
37.41 |
0.50% |
| 03/01 |
0.186 |
36.33 |
0.51% |
| 04/03 |
0.186 |
36.90 |
0.50% |
| 05/02 |
0.186 |
36.87 |
0.50% |
| 05/04 |
0.186 |
36.79 |
0.51% |
| 06/01 |
0.186 |
36.18 |
0.51% |
| 06/02 |
0.186 |
36.09 |
0.52% |
| 07/03 |
0.186 |
35.78 |
0.52% |
| 08/01 |
0.186 |
35.52 |
0.52% |
| 09/01 |
0.186 |
35.07 |
0.53% |
| 10/02 |
0.186 |
33.99 |
0.55% |
| 11/02 |
0.186 |
33.04 |
0.56% |
| 12/01 |
0.186 |
34.43 |
0.54% |
| 總計 |
2.604 |
34.43 |
7.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.186 |
35.60 |
0.52% |
| 02/01 |
0.2295 |
35.34 |
0.65% |
| 03/01 |
0.2295 |
34.52 |
0.66% |
| 04/02 |
0.2295 |
34.60 |
0.66% |
| 05/02 |
0.2295 |
33.40 |
0.69% |
| 06/03 |
0.2295 |
33.73 |
0.68% |
| 07/01 |
0.2295 |
33.88 |
0.68% |
| 08/01 |
0.2295 |
34.41 |
0.67% |
| 09/02 |
0.2295 |
34.76 |
0.66% |
| 10/01 |
0.2295 |
34.96 |
0.66% |
| 11/04 |
0.2295 |
33.77 |
0.68% |
| 總計 |
2.481 |
33.77 |
7.35% |
|
