| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.2084 |
- |
- |
| 02/01 |
0.2084 |
- |
- |
| 03/01 |
0.2084 |
- |
- |
| 04/01 |
0.2084 |
- |
- |
| 05/02 |
0.2084 |
- |
- |
| 06/01 |
0.2084 |
- |
- |
| 07/01 |
0.2084 |
36.76 |
0.57% |
| 08/01 |
0.2084 |
38.45 |
0.54% |
| 09/01 |
0.2084 |
37.61 |
0.55% |
| 10/03 |
0.2084 |
35.58 |
0.59% |
| 11/01 |
0.2084 |
36.10 |
0.58% |
| 12/01 |
0.2084 |
37.30 |
0.56% |
| 總計 |
2.5008 |
37.30 |
6.70% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2084 |
36.81 |
0.57% |
| 02/01 |
0.2084 |
37.56 |
0.55% |
| 03/01 |
0.2084 |
37.17 |
0.56% |
| 04/03 |
0.2084 |
36.39 |
0.57% |
| 05/02 |
0.2084 |
36.23 |
0.58% |
| 05/04 |
0.2084 |
36.04 |
0.58% |
| 06/01 |
0.2084 |
36.07 |
0.58% |
| 06/02 |
0.2084 |
35.89 |
0.58% |
| 07/03 |
0.2084 |
35.87 |
0.58% |
| 08/01 |
0.2074 |
36.28 |
0.57% |
| 09/01 |
0.2074 |
35.98 |
0.58% |
| 10/02 |
0.2074 |
35.64 |
0.58% |
| 11/02 |
0.2074 |
35.41 |
0.59% |
| 12/01 |
0.2074 |
36.30 |
0.57% |
| 總計 |
2.9126 |
36.30 |
8.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2074 |
37.17 |
0.56% |
| 02/01 |
0.2074 |
37.12 |
0.56% |
| 03/01 |
0.2074 |
36.95 |
0.56% |
| 04/02 |
0.2074 |
37.03 |
0.56% |
| 總計 |
0.8296 |
37.03 |
2.24% |
|
