| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.4122 |
109.9000 |
0.38% |
| 02/16 |
0.4122 |
106.0400 |
0.39% |
| 03/16 |
0.4122 |
102.6900 |
0.40% |
| 04/20 |
0.4122 |
103.0600 |
0.40% |
| 05/17 |
0.4122 |
99.4800 |
0.41% |
| 06/21 |
0.4122 |
95.1200 |
0.43% |
| 07/18 |
0.4122 |
93.5400 |
0.44% |
| 08/16 |
0.4122 |
98.4000 |
0.42% |
| 09/16 |
0.4122 |
95.9900 |
0.43% |
| 10/19 |
0.4122 |
91.7900 |
0.45% |
| 11/16 |
0.4122 |
95.5600 |
0.43% |
| 12/16 |
0.4122 |
96.8100 |
0.43% |
| 總計 |
4.9464 |
96.8100 |
5.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.3575 |
98.0300 |
0.36% |
| 02/16 |
0.3575 |
99.3900 |
0.36% |
| 03/16 |
0.3575 |
97.6600 |
0.37% |
| 04/20 |
0.3575 |
99.0700 |
0.36% |
| 05/17 |
0.3575 |
99.0400 |
0.36% |
| 06/20 |
0.3575 |
100.3100 |
0.36% |
| 07/18 |
0.3575 |
99.5800 |
0.36% |
| 08/16 |
0.3575 |
100.1800 |
0.36% |
| 09/18 |
0.3575 |
100.8500 |
0.35% |
| 10/18 |
0.3575 |
99.9400 |
0.36% |
| 11/16 |
0.3575 |
101.0500 |
0.35% |
| 12/18 |
0.3575 |
103.1900 |
0.35% |
| 總計 |
4.29 |
103.1900 |
4.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.3872 |
103.8300 |
0.37% |
| 02/16 |
0.3872 |
104.1800 |
0.37% |
| 03/18 |
0.3872 |
104.5800 |
0.37% |
| 04/17 |
0.3872 |
104.0500 |
0.37% |
| 05/21 |
0.3872 |
104.6300 |
0.37% |
| 06/18 |
0.3872 |
104.7800 |
0.37% |
| 07/16 |
0.3872 |
105.3200 |
0.37% |
| 08/16 |
0.3872 |
105.9200 |
0.37% |
| 09/17 |
0.3872 |
106.5600 |
0.36% |
| 10/17 |
0.3872 |
107.3100 |
0.36% |
| 11/18 |
0.3872 |
107.4100 |
0.36% |
| 總計 |
4.2592 |
107.4100 |
3.97% |
|
