| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.36 |
127.36 |
0.28% |
| 02/02 |
0.36 |
125.75 |
0.29% |
| 03/02 |
0.36 |
122.81 |
0.29% |
| 04/07 |
0.36 |
121.70 |
0.30% |
| 05/04 |
0.36 |
121.93 |
0.30% |
| 06/02 |
0.36 |
122.13 |
0.29% |
| 07/02 |
0.36 |
124.09 |
0.29% |
| 08/03 |
0.36 |
125.81 |
0.29% |
| 09/02 |
0.36 |
124.36 |
0.29% |
| 10/04 |
0.36 |
123.19 |
0.29% |
| 11/02 |
0.36 |
122.27 |
0.29% |
| 12/02 |
0.36 |
122.10 |
0.29% |
| 總計 |
4.32 |
122.10 |
3.54% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.36 |
120.25 |
0.30% |
| 02/02 |
0.36 |
117.07 |
0.31% |
| 03/02 |
0.36 |
114.49 |
0.31% |
| 04/04 |
0.36 |
110.64 |
0.33% |
| 05/03 |
0.36 |
103.13 |
0.35% |
| 06/02 |
0.36 |
104.16 |
0.35% |
| 07/04 |
0.36 |
101.11 |
0.36% |
| 08/02 |
0.36 |
104.22 |
0.35% |
| 09/02 |
0.36 |
99.13 |
0.36% |
| 10/04 |
0.36 |
95.39 |
0.38% |
| 11/02 |
0.36 |
93.42 |
0.39% |
| 12/02 |
0.36 |
98.38 |
0.37% |
| 總計 |
4.32 |
98.38 |
4.39% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.48 |
96.14 |
0.50% |
| 02/02 |
0.48 |
100.41 |
0.48% |
| 03/02 |
0.48 |
95.56 |
0.50% |
| 04/04 |
0.48 |
97.17 |
0.49% |
| 05/02 |
0.48 |
98.18 |
0.49% |
| 06/02 |
0.48 |
96.49 |
0.50% |
| 總計 |
2.88 |
96.49 |
2.98% |
|
