| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.092537 |
- |
- |
| 02/01 |
0.089315 |
- |
- |
| 03/01 |
0.079176 |
- |
- |
| 04/01 |
0.098925 |
- |
- |
| 05/02 |
0.090448 |
- |
- |
| 06/01 |
0.09951 |
- |
- |
| 07/01 |
0.136018 |
39.81 |
0.34% |
| 08/01 |
0.096289 |
40.44 |
0.24% |
| 09/01 |
0.113675 |
39.33 |
0.29% |
| 10/03 |
0.112719 |
37.33 |
0.30% |
| 11/01 |
0.124055 |
36.34 |
0.34% |
| 12/01 |
0.120445 |
37.44 |
0.32% |
| 總計 |
1.253112 |
37.44 |
3.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.105306 |
37.24 |
0.28% |
| 02/01 |
0.129721 |
38.37 |
0.34% |
| 03/01 |
0.148081 |
37.32 |
0.40% |
| 04/03 |
0.131215 |
37.95 |
0.35% |
| 05/02 |
0.085064 |
37.98 |
0.22% |
| 05/04 |
0.085064 |
38.01 |
0.22% |
| 06/01 |
0.143076 |
37.37 |
0.38% |
| 06/02 |
0.143076 |
37.32 |
0.38% |
| 07/03 |
0.123361 |
37.01 |
0.33% |
| 08/01 |
0.132793 |
36.81 |
0.36% |
| 09/01 |
0.142077 |
36.40 |
0.39% |
| 10/02 |
0.132443 |
35.33 |
0.37% |
| 11/02 |
0.151279 |
34.39 |
0.44% |
| 12/01 |
0.112536 |
35.89 |
0.31% |
| 總計 |
1.765092 |
35.89 |
4.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.136168 |
37.20 |
0.37% |
| 02/01 |
0.166899 |
36.99 |
0.45% |
| 03/01 |
0.138739 |
36.20 |
0.38% |
| 04/02 |
0.149931 |
36.38 |
0.41% |
| 總計 |
0.591737 |
36.38 |
1.63% |
|
