2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.23 |
77.08 |
0.30% |
02/01 |
0.29 |
75.33 |
0.38% |
03/01 |
0.29 |
73.54 |
0.39% |
04/01 |
0.29 |
72.11 |
0.40% |
05/02 |
0.29 |
69.32 |
0.42% |
06/01 |
0.29 |
68.18 |
0.43% |
07/01 |
0.29 |
64.91 |
0.45% |
08/01 |
0.28 |
64.74 |
0.43% |
09/01 |
0.28 |
63.65 |
0.44% |
10/03 |
0.28 |
60.23 |
0.46% |
11/02 |
0.28 |
56.64 |
0.49% |
12/01 |
0.28 |
60.49 |
0.46% |
總計 |
3.37 |
60.49 |
5.57% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.28 |
60.90 |
0.46% |
02/01 |
0.34 |
62.11 |
0.55% |
03/01 |
0.34 |
60.54 |
0.56% |
04/03 |
0.34 |
60.81 |
0.56% |
05/02 |
0.34 |
60.89 |
0.56% |
06/01 |
0.34 |
60.08 |
0.57% |
07/03 |
0.34 |
59.72 |
0.57% |
08/01 |
0.34 |
59.49 |
0.57% |
09/01 |
0.34 |
58.39 |
0.58% |
10/02 |
0.34 |
57.13 |
0.60% |
11/02 |
0.34 |
55.70 |
0.61% |
12/01 |
0.34 |
57.47 |
0.59% |
總計 |
4.02 |
57.47 |
6.99% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.34 |
58.43 |
0.58% |
02/01 |
0.23 |
58.21 |
0.40% |
03/01 |
0.23 |
57.84 |
0.40% |
總計 |
0.8 |
57.84 |
1.38% |
|