| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.590711 |
47.97 |
1.23% |
| 02/01 |
0.583219 |
47.36 |
1.23% |
| 03/01 |
0.499085 |
44.87 |
1.11% |
| 04/01 |
0.527555 |
42.84 |
1.23% |
| 05/03 |
0.474662 |
39.83 |
1.19% |
| 06/01 |
0.495844 |
40.26 |
1.23% |
| 07/01 |
0.449225 |
37.69 |
1.19% |
| 08/01 |
0.431578 |
37.64 |
1.15% |
| 09/01 |
0.426042 |
37.16 |
1.15% |
| 10/03 |
0.387721 |
34.94 |
1.11% |
| 11/01 |
0.393793 |
34.35 |
1.15% |
| 12/01 |
0.401651 |
36.20 |
1.11% |
| 總計 |
5.661086 |
36.20 |
15.64% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.419471 |
36.58 |
1.15% |
| 02/01 |
0.435548 |
37.99 |
1.15% |
| 03/01 |
0.373018 |
36.02 |
1.04% |
| 04/03 |
0.429546 |
37.46 |
1.15% |
| 05/02 |
0.414237 |
37.33 |
1.11% |
| 06/01 |
0.414774 |
36.17 |
1.15% |
| 07/03 |
0.427679 |
37.30 |
1.15% |
| 08/01 |
0.422168 |
38.05 |
1.11% |
| 09/01 |
0.421474 |
36.44 |
1.16% |
| 10/02 |
0.40582 |
34.56 |
1.17% |
| 11/01 |
0.352573 |
33.89 |
1.04% |
| 12/01 |
0.356981 |
35.46 |
1.01% |
| 總計 |
4.873289 |
35.46 |
13.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.37996 |
36.52 |
1.04% |
| 02/01 |
0.369018 |
35.57 |
1.04% |
| 03/01 |
0.339476 |
34.97 |
0.97% |
| 04/02 |
0.359354 |
34.63 |
1.04% |
| 05/01 |
0.336009 |
33.46 |
1.00% |
| 06/03 |
0.349043 |
33.64 |
1.04% |
| 07/01 |
0.330469 |
32.91 |
1.00% |
| 08/01 |
0.346088 |
33.36 |
1.04% |
| 09/03 |
0.352739 |
34.00 |
1.04% |
| 10/01 |
0.350182 |
34.88 |
1.00% |
| 11/01 |
0.3561 |
32.77 |
1.09% |
| 總計 |
3.868438 |
32.77 |
11.80% |
|
