| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.590664 |
47.96 |
1.23% |
| 02/01 |
0.583173 |
47.35 |
1.23% |
| 03/01 |
0.499039 |
44.86 |
1.11% |
| 04/01 |
0.527512 |
42.83 |
1.23% |
| 05/03 |
0.474629 |
39.82 |
1.19% |
| 06/01 |
0.495797 |
40.26 |
1.23% |
| 07/01 |
0.449175 |
37.69 |
1.19% |
| 08/01 |
0.431545 |
37.64 |
1.15% |
| 09/01 |
0.426025 |
37.16 |
1.15% |
| 10/03 |
0.387703 |
34.94 |
1.11% |
| 11/01 |
0.393775 |
34.34 |
1.15% |
| 12/01 |
0.401634 |
36.20 |
1.11% |
| 總計 |
5.660671 |
36.20 |
15.64% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.419454 |
36.58 |
1.15% |
| 02/01 |
0.435548 |
37.99 |
1.15% |
| 03/01 |
0.372999 |
36.02 |
1.04% |
| 04/03 |
0.429546 |
37.46 |
1.15% |
| 05/02 |
0.414219 |
37.33 |
1.11% |
| 06/01 |
0.414754 |
36.17 |
1.15% |
| 07/03 |
0.42766 |
37.30 |
1.15% |
| 08/01 |
0.422151 |
38.05 |
1.11% |
| 09/01 |
0.421455 |
36.44 |
1.16% |
| 10/02 |
0.405801 |
34.56 |
1.17% |
| 11/01 |
0.352591 |
33.89 |
1.04% |
| 12/01 |
0.356981 |
35.46 |
1.01% |
| 總計 |
4.873159 |
35.46 |
13.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.379959 |
36.52 |
1.04% |
| 02/01 |
0.369037 |
35.57 |
1.04% |
| 03/01 |
0.339476 |
34.98 |
0.97% |
| 04/02 |
0.359373 |
34.64 |
1.04% |
| 05/01 |
0.336028 |
33.47 |
1.00% |
| 總計 |
1.783873 |
33.47 |
5.33% |
|
