| 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 |
37.04 |
0.79% |
| 08/01 |
0.2914 |
38.75 |
0.75% |
| 09/01 |
0.2914 |
37.94 |
0.77% |
| 10/03 |
0.2914 |
35.93 |
0.81% |
| 11/01 |
0.2914 |
36.46 |
0.80% |
| 12/01 |
0.2914 |
37.72 |
0.77% |
| 總計 |
3.4968 |
37.72 |
9.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2914 |
37.29 |
0.78% |
| 02/01 |
0.2914 |
38.09 |
0.77% |
| 03/01 |
0.2914 |
37.74 |
0.77% |
| 04/03 |
0.2914 |
36.97 |
0.79% |
| 05/02 |
0.2914 |
36.81 |
0.79% |
| 05/04 |
0.2914 |
36.55 |
0.80% |
| 06/01 |
0.2914 |
36.66 |
0.79% |
| 06/02 |
0.2914 |
36.40 |
0.80% |
| 07/03 |
0.2914 |
36.48 |
0.80% |
| 08/01 |
0.275 |
36.90 |
0.75% |
| 09/01 |
0.275 |
36.61 |
0.75% |
| 10/02 |
0.275 |
36.29 |
0.76% |
| 11/02 |
0.275 |
36.07 |
0.76% |
| 12/01 |
0.275 |
36.97 |
0.74% |
| 總計 |
3.9976 |
36.97 |
10.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.275 |
37.87 |
0.73% |
| 02/01 |
0.275 |
37.84 |
0.73% |
| 03/01 |
0.275 |
37.68 |
0.73% |
| 04/02 |
0.275 |
37.78 |
0.73% |
| 總計 |
1.1 |
37.78 |
2.91% |
|
