| 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 |
63.00 |
0.98% |
| 09/01 |
0.62 |
62.76 |
0.99% |
| 10/03 |
0.62 |
57.72 |
1.07% |
| 11/02 |
0.62 |
56.81 |
1.09% |
| 12/01 |
0.62 |
61.03 |
1.02% |
| 總計 |
6.82 |
61.03 |
11.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.62 |
61.20 |
1.01% |
| 02/01 |
0.21 |
63.89 |
0.33% |
| 03/01 |
0.21 |
60.77 |
0.35% |
| 04/03 |
0.21 |
61.54 |
0.34% |
| 05/02 |
0.21 |
61.30 |
0.34% |
| 06/01 |
0.21 |
59.58 |
0.35% |
| 07/03 |
0.21 |
61.22 |
0.34% |
| 08/01 |
0.21 |
62.91 |
0.33% |
| 09/01 |
0.21 |
59.93 |
0.35% |
| 10/02 |
0.21 |
57.34 |
0.37% |
| 11/02 |
0.21 |
55.77 |
0.38% |
| 12/01 |
0.21 |
56.22 |
0.37% |
| 總計 |
2.93 |
56.22 |
5.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.21 |
57.33 |
0.37% |
| 02/01 |
0.19 |
56.95 |
0.33% |
| 03/01 |
0.19 |
56.65 |
0.34% |
| 04/02 |
0.19 |
57.34 |
0.33% |
| 05/02 |
0.19 |
56.43 |
0.34% |
| 06/03 |
0.19 |
57.83 |
0.33% |
| 07/01 |
0.19 |
58.35 |
0.33% |
| 08/01 |
0.19 |
58.81 |
0.32% |
| 09/02 |
0.19 |
59.09 |
0.32% |
| 10/01 |
0.19 |
59.91 |
0.32% |
| 11/04 |
0.19 |
57.73 |
0.33% |
| 12/02 |
0.19 |
58.87 |
0.32% |
| 總計 |
2.3 |
58.87 |
3.91% |
|
