| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/11 |
0.49 |
91.1400 |
0.54% |
| 02/09 |
0.38 |
88.7000 |
0.43% |
| 03/09 |
0.38 |
84.8600 |
0.45% |
| 04/11 |
0.38 |
85.2800 |
0.45% |
| 05/10 |
0.38 |
82.7300 |
0.46% |
| 06/10 |
0.38 |
81.2100 |
0.47% |
| 07/11 |
0.38 |
79.9000 |
0.48% |
| 08/09 |
0.38 |
78.8700 |
0.48% |
| 09/09 |
0.38 |
79.5400 |
0.48% |
| 10/11 |
0.38 |
78.1000 |
0.49% |
| 11/10 |
0.38 |
76.7700 |
0.49% |
| 12/09 |
0.38 |
80.6400 |
0.47% |
| 總計 |
4.67 |
80.6400 |
5.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.44 |
81.6600 |
0.54% |
| 02/09 |
0.33 |
81.3600 |
0.41% |
| 03/09 |
0.33 |
78.8100 |
0.42% |
| 04/13 |
0.33 |
79.8000 |
0.41% |
| 05/11 |
0.33 |
79.4100 |
0.42% |
| 06/09 |
0.33 |
78.9700 |
0.42% |
| 07/11 |
0.33 |
77.6000 |
0.43% |
| 08/09 |
0.33 |
78.8900 |
0.42% |
| 09/11 |
0.33 |
78.3500 |
0.42% |
| 10/10 |
0.33 |
76.4500 |
0.43% |
| 11/10 |
0.33 |
75.5600 |
0.44% |
| 12/11 |
0.33 |
77.1800 |
0.43% |
| 總計 |
4.07 |
77.1800 |
5.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.37 |
78.1100 |
0.47% |
| 02/09 |
0.32 |
80.0700 |
0.40% |
| 03/11 |
0.32 |
81.6900 |
0.39% |
| 04/10 |
0.32 |
82.5100 |
0.39% |
| 總計 |
1.33 |
82.5100 |
1.61% |
|
