| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.2372 |
61.7290 |
0.38% |
| 02/11 |
0.2247 |
59.3893 |
0.38% |
| 03/07 |
0.24 |
52.4317 |
0.46% |
| 04/11 |
0.2548 |
57.3985 |
0.44% |
| 05/11 |
0.2548 |
53.3265 |
0.48% |
| 06/08 |
0.2328 |
50.3232 |
0.46% |
| 07/08 |
0.2097 |
43.0221 |
0.49% |
| 08/05 |
0.1925 |
40.5926 |
0.47% |
| 09/07 |
0.2083 |
44.2096 |
0.47% |
| 10/11 |
0.1909 |
40.6155 |
0.47% |
| 11/07 |
0.1561 |
33.3242 |
0.47% |
| 12/07 |
0.2013 |
46.7735 |
0.43% |
| 總計 |
2.6031 |
46.7735 |
5.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.2272 |
52.6961 |
0.43% |
| 02/07 |
0.2442 |
52.4201 |
0.47% |
| 03/07 |
0.2352 |
51.1161 |
0.46% |
| 04/14 |
0.2239 |
47.7776 |
0.47% |
| 05/08 |
0.2134 |
44.9742 |
0.47% |
| 06/08 |
0.1942 |
42.9672 |
0.45% |
| 07/07 |
0.2003 |
42.2650 |
0.47% |
| 08/07 |
0.1954 |
41.4670 |
0.47% |
| 09/07 |
0.1849 |
40.6124 |
0.46% |
| 10/11 |
0.1826 |
38.9230 |
0.47% |
| 11/07 |
0.1777 |
38.4211 |
0.46% |
| 12/07 |
0.1873 |
39.8126 |
0.47% |
| 總計 |
2.4663 |
39.8126 |
6.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.189 |
41.2839 |
0.46% |
| 02/07 |
0.1968 |
42.1885 |
0.47% |
| 03/07 |
0.1992 |
42.8492 |
0.46% |
| 04/11 |
0.1972 |
42.4883 |
0.46% |
| 05/08 |
0.1959 |
42.3476 |
0.46% |
| 06/07 |
0.1961 |
42.1903 |
0.46% |
| 07/08 |
0.1961 |
42.2010 |
0.46% |
| 08/07 |
0.1975 |
42.2581 |
0.47% |
| 09/06 |
0.196 |
41.6468 |
0.47% |
| 10/14 |
0.1975 |
42.3158 |
0.47% |
| 11/07 |
0.1967 |
42.1108 |
0.47% |
| 12/06 |
0.1938 |
41.6361 |
0.47% |
| 總計 |
2.3518 |
41.6361 |
5.65% |
|
