| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.4 |
63.46 |
0.63% |
| 02/15 |
0.37 |
64.67 |
0.57% |
| 03/15 |
0.34 |
52.87 |
0.64% |
| 04/19 |
0.33 |
58.30 |
0.57% |
| 05/16 |
0.32 |
54.65 |
0.59% |
| 06/15 |
0.3 |
52.72 |
0.57% |
| 07/15 |
0.28 |
45.69 |
0.61% |
| 08/16 |
0.26 |
45.74 |
0.57% |
| 09/15 |
0.27 |
46.54 |
0.58% |
| 10/17 |
0.24 |
41.12 |
0.58% |
| 11/15 |
0.22 |
40.33 |
0.55% |
| 12/15 |
0.26 |
48.70 |
0.53% |
| 總計 |
3.59 |
48.70 |
7.37% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.28 |
52.40 |
0.53% |
| 02/15 |
0.31 |
52.32 |
0.59% |
| 03/15 |
0.3 |
50.46 |
0.59% |
| 04/17 |
0.29 |
48.63 |
0.60% |
| 05/15 |
0.28 |
46.68 |
0.60% |
| 06/15 |
0.27 |
46.78 |
0.58% |
| 07/17 |
0.27 |
46.25 |
0.58% |
| 08/16 |
0.2659 |
44.46 |
0.60% |
| 09/15 |
0.253 |
43.56 |
0.58% |
| 10/16 |
0.2522 |
43.02 |
0.59% |
| 11/15 |
0.2486 |
43.22 |
0.58% |
| 12/15 |
0.2604 |
44.96 |
0.58% |
| 總計 |
3.2801 |
44.96 |
7.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.2637 |
46.24 |
0.57% |
| 02/15 |
0.2703 |
46.34 |
0.58% |
| 03/15 |
0.2742 |
47.51 |
0.58% |
| 04/15 |
0.2776 |
47.37 |
0.59% |
| 05/16 |
0.2729 |
47.68 |
0.57% |
| 總計 |
1.3587 |
47.68 |
2.85% |
|
