| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.2933 |
- |
- |
| 02/01 |
0.2933 |
- |
- |
| 03/01 |
0.2933 |
- |
- |
| 04/01 |
0.2933 |
- |
- |
| 05/02 |
0.2933 |
- |
- |
| 06/01 |
0.2933 |
- |
- |
| 07/01 |
0.2933 |
35.24 |
0.83% |
| 08/01 |
0.2933 |
36.82 |
0.80% |
| 09/01 |
0.2933 |
35.97 |
0.82% |
| 10/03 |
0.2933 |
33.99 |
0.86% |
| 11/01 |
0.2933 |
34.43 |
0.85% |
| 12/01 |
0.2933 |
35.51 |
0.83% |
| 總計 |
3.5196 |
35.51 |
9.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2933 |
35.03 |
0.84% |
| 02/01 |
0.2933 |
35.68 |
0.82% |
| 03/01 |
0.2933 |
35.23 |
0.83% |
| 04/03 |
0.2933 |
34.43 |
0.85% |
| 05/02 |
0.2933 |
34.19 |
0.86% |
| 05/04 |
0.2933 |
33.92 |
0.86% |
| 06/01 |
0.2933 |
33.97 |
0.86% |
| 06/02 |
0.2933 |
33.70 |
0.87% |
| 07/03 |
0.2933 |
33.71 |
0.87% |
| 08/01 |
0.2548 |
34.00 |
0.75% |
| 09/01 |
0.2548 |
33.67 |
0.76% |
| 10/02 |
0.2548 |
33.30 |
0.77% |
| 11/02 |
0.2548 |
33.03 |
0.77% |
| 12/01 |
0.2548 |
33.79 |
0.75% |
| 總計 |
3.9137 |
33.79 |
11.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2548 |
34.58 |
0.74% |
| 02/01 |
0.2548 |
34.47 |
0.74% |
| 03/01 |
0.2548 |
34.27 |
0.74% |
| 04/02 |
0.2548 |
34.28 |
0.74% |
| 05/02 |
0.2548 |
33.93 |
0.75% |
| 06/03 |
0.2548 |
33.91 |
0.75% |
| 07/01 |
0.1922 |
33.66 |
0.57% |
| 08/01 |
0.1922 |
33.89 |
0.57% |
| 09/02 |
0.1922 |
34.03 |
0.56% |
| 10/01 |
0.1922 |
34.11 |
0.56% |
| 11/04 |
0.1922 |
34.04 |
0.56% |
| 總計 |
2.4898 |
34.04 |
7.31% |
|
