| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.275 |
- |
- |
| 02/01 |
0.275 |
- |
- |
| 03/01 |
0.275 |
- |
- |
| 04/01 |
0.275 |
- |
- |
| 05/02 |
0.275 |
- |
- |
| 06/01 |
0.275 |
- |
- |
| 07/01 |
0.275 |
36.58 |
0.75% |
| 08/01 |
0.275 |
36.99 |
0.74% |
| 09/01 |
0.275 |
36.29 |
0.76% |
| 10/03 |
0.275 |
34.26 |
0.80% |
| 11/01 |
0.275 |
33.17 |
0.83% |
| 12/01 |
0.275 |
34.08 |
0.81% |
| 總計 |
3.3 |
34.08 |
9.68% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.275 |
33.83 |
0.81% |
| 02/01 |
0.275 |
34.82 |
0.79% |
| 03/01 |
0.275 |
33.71 |
0.82% |
| 04/03 |
0.275 |
33.90 |
0.81% |
| 05/02 |
0.275 |
33.81 |
0.81% |
| 05/04 |
0.275 |
33.63 |
0.82% |
| 06/01 |
0.275 |
33.18 |
0.83% |
| 06/02 |
0.275 |
33.00 |
0.83% |
| 07/03 |
0.275 |
32.87 |
0.84% |
| 08/01 |
0.275 |
32.65 |
0.84% |
| 09/01 |
0.275 |
32.08 |
0.86% |
| 10/02 |
0.275 |
31.00 |
0.89% |
| 11/02 |
0.275 |
30.05 |
0.92% |
| 12/01 |
0.275 |
31.21 |
0.88% |
| 總計 |
3.85 |
31.21 |
12.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.275 |
32.26 |
0.85% |
| 02/01 |
0.275 |
31.96 |
0.86% |
| 03/01 |
0.275 |
31.34 |
0.88% |
| 04/02 |
0.275 |
31.42 |
0.88% |
| 05/02 |
0.275 |
30.31 |
0.91% |
| 06/03 |
0.275 |
30.58 |
0.90% |
| 07/01 |
0.275 |
30.62 |
0.90% |
| 08/01 |
0.275 |
31.02 |
0.89% |
| 09/02 |
0.275 |
31.35 |
0.88% |
| 10/01 |
0.275 |
31.52 |
0.87% |
| 11/04 |
0.275 |
30.48 |
0.90% |
| 12/02 |
0.275 |
30.45 |
0.90% |
| 總計 |
3.3 |
30.45 |
10.84% |
|
