| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 02/01 |
0.62 |
- |
- |
| 03/01 |
0.62 |
- |
- |
| 04/01 |
0.62 |
- |
- |
| 05/02 |
0.62 |
- |
- |
| 06/01 |
0.62 |
- |
- |
| 07/01 |
0.62 |
- |
- |
| 08/01 |
0.62 |
64.27 |
0.96% |
| 09/01 |
0.62 |
64.13 |
0.97% |
| 10/03 |
0.62 |
59.26 |
1.05% |
| 11/02 |
0.62 |
58.36 |
1.06% |
| 12/01 |
0.62 |
62.89 |
0.99% |
| 總計 |
6.82 |
62.89 |
10.84% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.62 |
63.16 |
0.98% |
| 02/01 |
0.25 |
66.18 |
0.38% |
| 03/01 |
0.25 |
63.10 |
0.40% |
| 04/03 |
0.25 |
63.92 |
0.39% |
| 05/02 |
0.25 |
63.70 |
0.39% |
| 06/01 |
0.25 |
61.99 |
0.40% |
| 07/03 |
0.25 |
63.84 |
0.39% |
| 08/01 |
0.25 |
65.68 |
0.38% |
| 09/01 |
0.25 |
62.68 |
0.40% |
| 10/02 |
0.25 |
60.02 |
0.42% |
| 11/02 |
0.25 |
58.43 |
0.43% |
| 12/01 |
0.25 |
58.92 |
0.42% |
| 總計 |
3.37 |
58.92 |
5.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.25 |
60.14 |
0.42% |
| 02/01 |
0.24 |
59.74 |
0.40% |
| 03/01 |
0.24 |
59.45 |
0.40% |
| 04/02 |
0.24 |
60.18 |
0.40% |
| 05/02 |
0.24 |
59.19 |
0.41% |
| 06/03 |
0.24 |
60.71 |
0.40% |
| 07/01 |
0.24 |
61.28 |
0.39% |
| 08/01 |
0.24 |
61.77 |
0.39% |
| 09/02 |
0.24 |
62.12 |
0.39% |
| 10/01 |
0.24 |
63.02 |
0.38% |
| 11/04 |
0.24 |
60.73 |
0.40% |
| 總計 |
2.65 |
60.73 |
4.36% |
|
