| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.585 |
100.5719 |
0.58% |
| 02/01 |
0.523 |
97.4059 |
0.54% |
| 03/01 |
0.523 |
94.5397 |
0.55% |
| 04/01 |
0.585 |
92.9499 |
0.63% |
| 05/03 |
0.523 |
88.0224 |
0.59% |
| 06/01 |
0.523 |
87.6844 |
0.60% |
| 07/01 |
0.523 |
80.5834 |
0.65% |
| 08/02 |
0.523 |
84.0915 |
0.62% |
| 09/01 |
0.523 |
81.7316 |
0.64% |
| 10/03 |
0.523 |
77.0168 |
0.68% |
| 11/01 |
0.523 |
78.5764 |
0.67% |
| 12/01 |
0.523 |
80.8769 |
0.65% |
| 總計 |
6.4 |
80.8769 |
7.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.523 |
80.5387 |
0.65% |
| 02/01 |
0.451 |
83.1925 |
0.54% |
| 03/01 |
0.451 |
81.3974 |
0.55% |
| 04/03 |
0.451 |
81.7588 |
0.55% |
| 05/02 |
0.451 |
82.4772 |
0.55% |
| 06/01 |
0.451 |
81.0065 |
0.56% |
| 07/03 |
0.451 |
81.7985 |
0.55% |
| 08/01 |
0.451 |
82.4293 |
0.55% |
| 09/01 |
0.451 |
81.6529 |
0.55% |
| 10/02 |
0.451 |
79.5458 |
0.57% |
| 11/01 |
0.451 |
77.9599 |
0.58% |
| 12/01 |
0.451 |
81.1608 |
0.56% |
| 總計 |
5.484 |
81.1608 |
6.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.451 |
83.7223 |
0.54% |
| 02/01 |
0.538 |
82.8008 |
0.65% |
| 03/01 |
0.538 |
82.1340 |
0.66% |
| 04/02 |
0.538 |
81.8693 |
0.66% |
| 總計 |
2.065 |
81.8693 |
2.52% |
|
