| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.2505 |
52.69 |
0.48% |
| 02/01 |
0.233726 |
51.31 |
0.46% |
| 03/01 |
0.187803 |
48.35 |
0.39% |
| 04/01 |
0.282136 |
48.08 |
0.59% |
| 05/02 |
0.323581 |
45.68 |
0.71% |
| 06/01 |
0.29155 |
45.16 |
0.65% |
| 07/01 |
0.328899 |
42.04 |
0.78% |
| 08/01 |
0.284948 |
42.26 |
0.67% |
| 09/01 |
0.299824 |
42.03 |
0.71% |
| 10/03 |
0.302223 |
39.21 |
0.77% |
| 11/01 |
0.280858 |
38.62 |
0.73% |
| 12/01 |
0.248106 |
41.39 |
0.60% |
| 總計 |
3.314154 |
41.39 |
8.01% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.220023 |
41.66 |
0.53% |
| 02/01 |
0.294208 |
43.02 |
0.68% |
| 03/01 |
0.305561 |
41.57 |
0.74% |
| 04/03 |
0.288542 |
41.19 |
0.70% |
| 05/02 |
0.258295 |
40.81 |
0.63% |
| 05/04 |
0.258295 |
40.60 |
0.64% |
| 06/01 |
0.295584 |
40.10 |
0.74% |
| 06/02 |
0.295584 |
39.84 |
0.74% |
| 07/03 |
0.197567 |
40.97 |
0.48% |
| 08/01 |
0.269856 |
41.56 |
0.65% |
| 09/01 |
0.297866 |
40.75 |
0.73% |
| 10/02 |
0.329998 |
39.55 |
0.83% |
| 11/02 |
0.315725 |
39.18 |
0.81% |
| 12/01 |
0.218214 |
40.89 |
0.53% |
| 總計 |
3.845318 |
40.89 |
9.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.249201 |
42.29 |
0.59% |
| 02/01 |
0.347394 |
41.79 |
0.83% |
| 03/01 |
0.286811 |
41.68 |
0.69% |
| 04/02 |
0.308098 |
42.37 |
0.73% |
| 05/02 |
0.347234 |
41.57 |
0.84% |
| 06/03 |
0.283086 |
41.85 |
0.68% |
| 07/01 |
0.303186 |
41.68 |
0.73% |
| 08/01 |
0.313735 |
42.20 |
0.74% |
| 09/02 |
0.246996 |
42.57 |
0.58% |
| 10/01 |
0.255765 |
43.06 |
0.59% |
| 11/04 |
0.312331 |
42.38 |
0.74% |
| 總計 |
3.253837 |
42.38 |
7.68% |
|
