| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.293993744 |
- |
- |
| 02/14 |
0.26841949 |
- |
- |
| 03/01 |
0.136905865 |
- |
- |
| 04/01 |
0.296638016 |
- |
- |
| 05/02 |
0.284427703 |
- |
- |
| 06/01 |
0.274187632 |
- |
- |
| 07/01 |
0.259753043 |
74.6200 |
0.35% |
| 08/01 |
0.278049525 |
77.3100 |
0.36% |
| 09/01 |
0.306901169 |
76.3800 |
0.40% |
| 10/03 |
0.299675595 |
72.2600 |
0.41% |
| 11/01 |
0.275897528 |
73.3800 |
0.38% |
| 12/01 |
0.354967178 |
75.4700 |
0.47% |
| 總計 |
3.329816488 |
75.4700 |
4.41% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.384505232 |
74.3500 |
0.52% |
| 02/01 |
0.345736673 |
76.0300 |
0.45% |
| 03/01 |
0.325407353 |
74.1000 |
0.44% |
| 04/03 |
0.380466303 |
73.5700 |
0.52% |
| 05/01 |
0.321846341 |
73.2900 |
0.44% |
| 06/01 |
0.351661594 |
72.3600 |
0.49% |
| 07/03 |
0.369189785 |
73.6100 |
0.50% |
| 08/01 |
0.337150546 |
74.1400 |
0.45% |
| 09/01 |
0.368819421 |
72.7500 |
0.51% |
| 10/02 |
0.359785462 |
70.9600 |
0.51% |
| 11/01 |
0.342041785 |
69.7000 |
0.49% |
| 12/01 |
0.398201043 |
72.1800 |
0.55% |
| 總計 |
4.284811538 |
72.1800 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.434870483 |
74.1200 |
0.59% |
| 02/01 |
0.404030327 |
73.4300 |
0.55% |
| 03/01 |
0.387696011 |
72.8800 |
0.53% |
| 04/01 |
0.414807804 |
72.9700 |
0.57% |
| 05/01 |
0.392301176 |
71.3000 |
0.55% |
| 06/03 |
0.433464626 |
71.6600 |
0.60% |
| 07/01 |
0.366783504 |
71.4000 |
0.51% |
| 08/01 |
0.410789028 |
72.2600 |
0.57% |
| 09/03 |
0.422741267 |
72.5600 |
0.58% |
| 10/01 |
0.362461241 |
73.2500 |
0.49% |
| 11/01 |
0.392569858 |
71.7000 |
0.55% |
| 12/02 |
0.378938346 |
71.9600 |
0.53% |
| 總計 |
4.801453671 |
71.9600 |
6.67% |
|
