| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.48 |
75.74 |
0.63% |
| 02/01 |
0.5 |
74.20 |
0.67% |
| 03/01 |
0.5 |
64.40 |
0.78% |
| 04/01 |
0.5 |
63.21 |
0.79% |
| 05/02 |
0.5 |
57.85 |
0.86% |
| 06/01 |
0.5 |
57.03 |
0.88% |
| 07/01 |
0.5 |
52.33 |
0.96% |
| 08/01 |
0.5 |
51.78 |
0.97% |
| 09/01 |
0.5 |
51.68 |
0.97% |
| 10/03 |
0.5 |
47.60 |
1.05% |
| 11/02 |
0.5 |
46.89 |
1.07% |
| 12/01 |
0.5 |
50.44 |
0.99% |
| 總計 |
5.98 |
50.44 |
11.86% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.5 |
50.61 |
0.99% |
| 02/01 |
0.17 |
52.92 |
0.32% |
| 03/01 |
0.17 |
50.38 |
0.34% |
| 04/03 |
0.17 |
51.06 |
0.33% |
| 05/02 |
0.17 |
50.90 |
0.33% |
| 06/01 |
0.17 |
49.53 |
0.34% |
| 07/03 |
0.17 |
50.98 |
0.33% |
| 08/01 |
0.17 |
52.39 |
0.32% |
| 09/01 |
0.17 |
49.97 |
0.34% |
| 10/02 |
0.17 |
47.82 |
0.36% |
| 11/02 |
0.17 |
46.56 |
0.37% |
| 12/01 |
0.17 |
46.97 |
0.36% |
| 總計 |
2.37 |
46.97 |
5.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.17 |
47.93 |
0.35% |
| 02/01 |
0.16 |
47.62 |
0.34% |
| 03/01 |
0.16 |
47.42 |
0.34% |
| 04/02 |
0.16 |
48.01 |
0.33% |
| 05/02 |
0.16 |
47.25 |
0.34% |
| 06/03 |
0.16 |
48.46 |
0.33% |
| 07/01 |
0.16 |
48.94 |
0.33% |
| 08/01 |
0.16 |
49.34 |
0.32% |
| 09/02 |
0.16 |
49.61 |
0.32% |
| 10/01 |
0.16 |
50.38 |
0.32% |
| 11/04 |
0.16 |
48.55 |
0.33% |
| 總計 |
1.77 |
48.55 |
3.65% |
|
