| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.159483 |
47.31 |
0.34% |
| 02/01 |
0.143072 |
46.31 |
0.31% |
| 03/01 |
0.143768 |
45.26 |
0.32% |
| 04/01 |
0.158762 |
44.38 |
0.36% |
| 05/02 |
0.147123 |
42.94 |
0.34% |
| 06/01 |
0.156863 |
42.60 |
0.37% |
| 07/01 |
0.265888 |
41.26 |
0.64% |
| 08/01 |
0.156176 |
41.76 |
0.37% |
| 09/01 |
0.160797 |
41.12 |
0.39% |
| 10/03 |
0.155637 |
38.98 |
0.40% |
| 11/01 |
0.154488 |
37.88 |
0.41% |
| 12/01 |
0.135349 |
39.09 |
0.35% |
| 總計 |
1.937406 |
39.09 |
4.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.159836 |
38.98 |
0.41% |
| 02/01 |
0.169703 |
40.28 |
0.42% |
| 03/01 |
0.179098 |
39.15 |
0.46% |
| 04/03 |
0.163695 |
39.51 |
0.41% |
| 05/02 |
0.116385 |
39.56 |
0.29% |
| 05/04 |
0.116385 |
39.56 |
0.29% |
| 06/01 |
0.190561 |
39.03 |
0.49% |
| 06/02 |
0.190561 |
38.95 |
0.49% |
| 07/03 |
0.150838 |
38.79 |
0.39% |
| 08/01 |
0.164276 |
38.71 |
0.42% |
| 09/01 |
0.172673 |
38.19 |
0.45% |
| 10/02 |
0.1679 |
37.06 |
0.45% |
| 11/02 |
0.172218 |
36.08 |
0.48% |
| 12/01 |
0.142078 |
37.64 |
0.38% |
| 總計 |
2.256207 |
37.64 |
5.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.162807 |
39.10 |
0.42% |
| 02/01 |
0.203492 |
38.91 |
0.52% |
| 03/01 |
0.17628 |
38.28 |
0.46% |
| 04/02 |
0.189599 |
38.54 |
0.49% |
| 總計 |
0.732178 |
38.54 |
1.90% |
|
