2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.30240868 |
- |
- |
02/14 |
0.276155172 |
- |
- |
03/01 |
0.140845667 |
- |
- |
04/01 |
0.305470385 |
- |
- |
05/02 |
0.293203321 |
- |
- |
06/01 |
0.282867504 |
- |
- |
07/01 |
0.268289045 |
77.0700 |
0.35% |
08/01 |
0.287295754 |
79.8800 |
0.36% |
09/01 |
0.317276224 |
78.9600 |
0.40% |
10/03 |
0.310237724 |
74.8100 |
0.41% |
11/01 |
0.285759706 |
76.0100 |
0.38% |
12/01 |
0.368086829 |
78.2500 |
0.47% |
總計 |
3.437896011 |
78.2500 |
4.39% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.399199773 |
77.1900 |
0.52% |
02/01 |
0.359477022 |
79.0500 |
0.45% |
03/01 |
0.338747102 |
77.1400 |
0.44% |
04/03 |
0.396564154 |
76.6800 |
0.52% |
05/01 |
0.335831928 |
76.4700 |
0.44% |
06/01 |
0.367462544 |
75.6100 |
0.49% |
07/03 |
0.386195644 |
77.0000 |
0.50% |
08/01 |
0.353095678 |
77.6400 |
0.45% |
09/01 |
0.386738455 |
76.2800 |
0.51% |
10/02 |
0.377728313 |
74.5000 |
0.51% |
11/01 |
0.359598184 |
73.2800 |
0.49% |
12/01 |
0.419066441 |
75.9600 |
0.55% |
總計 |
4.479705238 |
75.9600 |
5.90% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.458446624 |
78.1400 |
0.59% |
02/01 |
0.426438487 |
77.5000 |
0.55% |
03/01 |
0.40961491 |
77.0000 |
0.53% |
04/01 |
0.438724606 |
77.1800 |
0.57% |
05/01 |
0.415366402 |
75.4900 |
0.55% |
06/03 |
0.459479619 |
75.9600 |
0.60% |
07/01 |
0.389141192 |
75.7500 |
0.51% |
08/01 |
0.43623139 |
76.7400 |
0.57% |
09/03 |
0.449377345 |
77.1300 |
0.58% |
10/01 |
0.385648098 |
77.9400 |
0.49% |
11/01 |
0.418016054 |
76.3500 |
0.55% |
12/02 |
0.403712873 |
76.6700 |
0.53% |
總計 |
5.0901976 |
76.6700 |
6.64% |
|