| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.149908 |
30.56 |
0.49% |
| 02/01 |
0.166104 |
30.44 |
0.55% |
| 03/01 |
0.13691 |
29.34 |
0.47% |
| 04/01 |
0.206474 |
28.57 |
0.72% |
| 05/02 |
0.161927 |
26.62 |
0.61% |
| 06/01 |
0.192146 |
27.07 |
0.71% |
| 07/01 |
0.173615 |
25.49 |
0.68% |
| 08/01 |
0.162846 |
25.66 |
0.63% |
| 09/01 |
0.182571 |
25.46 |
0.72% |
| 10/03 |
0.112481 |
23.36 |
0.48% |
| 11/01 |
0.150563 |
23.11 |
0.65% |
| 12/01 |
0.141 |
24.46 |
0.58% |
| 總計 |
1.936545 |
24.46 |
7.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.114105 |
24.65 |
0.46% |
| 02/01 |
0.15003 |
25.61 |
0.59% |
| 03/01 |
0.148368 |
24.54 |
0.60% |
| 04/03 |
0.143278 |
25.42 |
0.56% |
| 05/02 |
0.142179 |
25.51 |
0.56% |
| 05/04 |
0.142179 |
25.41 |
0.56% |
| 06/01 |
0.180145 |
24.83 |
0.73% |
| 06/02 |
0.180145 |
24.83 |
0.73% |
| 07/03 |
0.152887 |
25.52 |
0.60% |
| 08/01 |
0.193515 |
26.09 |
0.74% |
| 09/01 |
0.167763 |
25.13 |
0.67% |
| 10/02 |
0.169161 |
24.06 |
0.70% |
| 11/02 |
0.162853 |
23.55 |
0.69% |
| 12/01 |
0.155798 |
24.70 |
0.63% |
| 總計 |
2.202406 |
24.70 |
8.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.159465 |
25.48 |
0.63% |
| 02/01 |
0.16878 |
24.90 |
0.68% |
| 03/01 |
0.13015 |
24.48 |
0.53% |
| 總計 |
0.458395 |
24.48 |
1.87% |
|
