| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.49 |
76.15 |
0.64% |
| 02/01 |
0.51 |
74.59 |
0.68% |
| 03/01 |
0.51 |
64.75 |
0.79% |
| 04/01 |
0.51 |
63.75 |
0.80% |
| 05/02 |
0.51 |
58.53 |
0.87% |
| 06/01 |
0.51 |
57.81 |
0.88% |
| 07/01 |
0.51 |
53.21 |
0.96% |
| 08/01 |
0.51 |
52.73 |
0.97% |
| 09/01 |
0.51 |
52.66 |
0.97% |
| 10/03 |
0.51 |
48.70 |
1.05% |
| 11/02 |
0.51 |
48.01 |
1.06% |
| 12/01 |
0.51 |
51.79 |
0.98% |
| 總計 |
6.1 |
51.79 |
11.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.51 |
52.06 |
0.98% |
| 02/01 |
0.2 |
54.60 |
0.37% |
| 03/01 |
0.2 |
52.10 |
0.38% |
| 04/03 |
0.2 |
52.84 |
0.38% |
| 05/02 |
0.2 |
52.70 |
0.38% |
| 06/01 |
0.2 |
51.34 |
0.39% |
| 07/03 |
0.2 |
52.93 |
0.38% |
| 08/01 |
0.2 |
54.50 |
0.37% |
| 09/01 |
0.2 |
52.06 |
0.38% |
| 10/02 |
0.2 |
49.90 |
0.40% |
| 11/02 |
0.2 |
48.64 |
0.41% |
| 12/01 |
0.2 |
49.11 |
0.41% |
| 總計 |
2.71 |
49.11 |
5.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2 |
50.19 |
0.40% |
| 02/01 |
0.2 |
49.91 |
0.40% |
| 03/01 |
0.2 |
49.71 |
0.40% |
| 04/02 |
0.2 |
50.36 |
0.40% |
| 總計 |
0.8 |
50.36 |
1.59% |
|
