| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.2083 |
- |
- |
| 02/01 |
0.2083 |
- |
- |
| 03/01 |
0.2083 |
- |
- |
| 04/01 |
0.2083 |
- |
- |
| 05/02 |
0.2083 |
- |
- |
| 06/01 |
0.2083 |
- |
- |
| 07/01 |
0.2083 |
37.94 |
0.55% |
| 08/01 |
0.2083 |
39.72 |
0.52% |
| 09/01 |
0.2083 |
38.90 |
0.54% |
| 10/03 |
0.2083 |
36.84 |
0.57% |
| 11/01 |
0.2083 |
37.42 |
0.56% |
| 12/01 |
0.2083 |
38.70 |
0.54% |
| 總計 |
2.4996 |
38.70 |
6.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2083 |
38.23 |
0.54% |
| 02/01 |
0.2083 |
39.05 |
0.53% |
| 03/01 |
0.2083 |
38.68 |
0.54% |
| 04/03 |
0.2083 |
37.91 |
0.55% |
| 05/02 |
0.2083 |
37.79 |
0.55% |
| 05/04 |
0.2083 |
37.61 |
0.55% |
| 06/01 |
0.2083 |
37.66 |
0.55% |
| 06/02 |
0.2083 |
37.48 |
0.56% |
| 07/03 |
0.2083 |
37.49 |
0.56% |
| 08/01 |
0.2165 |
37.97 |
0.57% |
| 09/01 |
0.2165 |
37.68 |
0.57% |
| 10/02 |
0.2165 |
37.36 |
0.58% |
| 11/02 |
0.2165 |
37.15 |
0.58% |
| 12/01 |
0.2165 |
38.12 |
0.57% |
| 總計 |
2.9572 |
38.12 |
7.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2165 |
39.06 |
0.55% |
| 02/01 |
0.2165 |
39.04 |
0.55% |
| 03/01 |
0.2165 |
38.91 |
0.56% |
| 04/02 |
0.2165 |
39.02 |
0.55% |
| 05/02 |
0.2165 |
38.73 |
0.56% |
| 06/03 |
0.2165 |
38.86 |
0.56% |
| 07/01 |
0.1878 |
38.65 |
0.49% |
| 08/01 |
0.1878 |
38.95 |
0.48% |
| 09/02 |
0.1878 |
39.17 |
0.48% |
| 10/01 |
0.1878 |
39.30 |
0.48% |
| 11/04 |
0.1878 |
39.26 |
0.48% |
| 總計 |
2.238 |
39.26 |
5.70% |
|
