| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.2914 |
- |
- |
| 02/01 |
0.2914 |
- |
- |
| 03/01 |
0.2914 |
- |
- |
| 04/01 |
0.2914 |
- |
- |
| 05/02 |
0.2914 |
- |
- |
| 06/01 |
0.2914 |
- |
- |
| 07/01 |
0.2914 |
36.33 |
0.80% |
| 08/01 |
0.2914 |
38.00 |
0.77% |
| 09/01 |
0.2914 |
37.17 |
0.78% |
| 10/03 |
0.2914 |
35.16 |
0.83% |
| 11/01 |
0.2914 |
35.66 |
0.82% |
| 12/01 |
0.2914 |
36.82 |
0.79% |
| 總計 |
3.4968 |
36.82 |
9.50% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2914 |
36.32 |
0.80% |
| 02/01 |
0.2914 |
37.05 |
0.79% |
| 03/01 |
0.2914 |
36.63 |
0.80% |
| 04/03 |
0.2914 |
35.83 |
0.81% |
| 05/02 |
0.2914 |
35.64 |
0.82% |
| 05/04 |
0.2914 |
35.37 |
0.82% |
| 06/01 |
0.2914 |
35.44 |
0.82% |
| 06/02 |
0.2914 |
35.18 |
0.83% |
| 07/03 |
0.2914 |
35.21 |
0.83% |
| 08/01 |
0.2658 |
35.58 |
0.75% |
| 09/01 |
0.2658 |
35.26 |
0.75% |
| 10/02 |
0.2658 |
34.90 |
0.76% |
| 11/02 |
0.2658 |
34.65 |
0.77% |
| 12/01 |
0.2658 |
35.48 |
0.75% |
| 總計 |
3.9516 |
35.48 |
11.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2658 |
36.28 |
0.73% |
| 02/01 |
0.2658 |
36.19 |
0.73% |
| 03/01 |
0.2658 |
36.00 |
0.74% |
| 04/02 |
0.2658 |
36.05 |
0.74% |
| 05/02 |
0.2658 |
35.72 |
0.74% |
| 06/03 |
0.2658 |
35.77 |
0.74% |
| 07/01 |
0.2027 |
35.53 |
0.57% |
| 08/01 |
0.2027 |
35.80 |
0.57% |
| 09/02 |
0.2027 |
35.97 |
0.56% |
| 10/01 |
0.2027 |
36.06 |
0.56% |
| 11/04 |
0.2027 |
36.02 |
0.56% |
| 12/02 |
0.2027 |
36.07 |
0.56% |
| 總計 |
2.811 |
36.07 |
7.79% |
|
