| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.2925 |
- |
- |
| 02/01 |
0.2925 |
- |
- |
| 03/01 |
0.2925 |
- |
- |
| 04/01 |
0.2925 |
- |
- |
| 05/02 |
0.2925 |
- |
- |
| 06/01 |
0.2925 |
- |
- |
| 07/01 |
0.2925 |
35.93 |
0.81% |
| 08/01 |
0.2925 |
37.54 |
0.78% |
| 09/01 |
0.2925 |
36.72 |
0.80% |
| 10/03 |
0.2925 |
34.75 |
0.84% |
| 11/01 |
0.2925 |
35.23 |
0.83% |
| 12/01 |
0.2925 |
36.41 |
0.80% |
| 總計 |
3.51 |
36.41 |
9.64% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2925 |
35.92 |
0.81% |
| 02/01 |
0.2925 |
36.65 |
0.80% |
| 03/01 |
0.2925 |
36.25 |
0.81% |
| 04/03 |
0.2925 |
35.47 |
0.82% |
| 05/02 |
0.2925 |
35.27 |
0.83% |
| 05/04 |
0.2925 |
35.00 |
0.84% |
| 06/01 |
0.2925 |
35.07 |
0.83% |
| 06/02 |
0.2925 |
34.81 |
0.84% |
| 07/03 |
0.2925 |
34.86 |
0.84% |
| 08/01 |
0.263 |
35.21 |
0.75% |
| 09/01 |
0.263 |
34.92 |
0.75% |
| 10/02 |
0.263 |
34.58 |
0.76% |
| 11/02 |
0.263 |
34.34 |
0.77% |
| 12/01 |
0.263 |
35.16 |
0.75% |
| 總計 |
3.9475 |
35.16 |
11.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.263 |
36.04 |
0.73% |
| 02/01 |
0.263 |
36.00 |
0.73% |
| 03/01 |
0.263 |
35.82 |
0.73% |
| 04/02 |
0.263 |
35.88 |
0.73% |
| 05/02 |
0.263 |
35.57 |
0.74% |
| 06/03 |
0.263 |
35.63 |
0.74% |
| 07/01 |
0.231595 |
35.40 |
0.65% |
| 08/01 |
0.2316 |
35.63 |
0.65% |
| 09/02 |
0.2316 |
35.81 |
0.65% |
| 10/01 |
0.2316 |
35.88 |
0.65% |
| 11/04 |
0.2316 |
35.80 |
0.65% |
| 總計 |
2.735995 |
35.80 |
7.64% |
|
