| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.179862 |
- |
- |
| 02/01 |
0.199292 |
- |
- |
| 03/01 |
0.164263 |
- |
- |
| 04/01 |
0.247743 |
- |
- |
| 05/02 |
0.194299 |
- |
- |
| 06/01 |
0.230565 |
- |
- |
| 07/01 |
0.208331 |
30.59 |
0.68% |
| 08/01 |
0.195404 |
30.79 |
0.63% |
| 09/01 |
0.219069 |
30.56 |
0.72% |
| 10/03 |
0.134968 |
28.03 |
0.48% |
| 11/01 |
0.180652 |
27.73 |
0.65% |
| 12/01 |
0.169176 |
29.35 |
0.58% |
| 總計 |
2.323624 |
29.35 |
7.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.136917 |
29.58 |
0.46% |
| 02/01 |
0.180031 |
30.74 |
0.59% |
| 03/01 |
0.178023 |
29.44 |
0.60% |
| 04/03 |
0.171913 |
30.50 |
0.56% |
| 05/02 |
0.170581 |
30.61 |
0.56% |
| 05/04 |
0.170581 |
30.49 |
0.56% |
| 06/01 |
0.21614 |
29.79 |
0.73% |
| 06/02 |
0.21614 |
29.79 |
0.73% |
| 07/03 |
0.183427 |
30.62 |
0.60% |
| 08/01 |
0.232167 |
31.30 |
0.74% |
| 09/01 |
0.201287 |
30.15 |
0.67% |
| 10/02 |
0.202959 |
28.87 |
0.70% |
| 11/02 |
0.195394 |
28.26 |
0.69% |
| 12/01 |
0.186916 |
29.64 |
0.63% |
| 總計 |
2.642476 |
29.64 |
8.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.191316 |
30.57 |
0.63% |
| 02/01 |
0.202498 |
29.87 |
0.68% |
| 03/01 |
0.156153 |
29.37 |
0.53% |
| 04/02 |
0.209447 |
29.30 |
0.71% |
| 總計 |
0.759414 |
29.30 |
2.59% |
|
