| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.28 |
88.75 |
0.32% |
| 02/15 |
0.27 |
87.83 |
0.31% |
| 03/15 |
0.26 |
80.68 |
0.32% |
| 04/19 |
0.25 |
82.25 |
0.30% |
| 05/16 |
0.25 |
79.27 |
0.32% |
| 06/15 |
0.24 |
77.20 |
0.31% |
| 07/15 |
0.23 |
74.99 |
0.31% |
| 08/16 |
0.23 |
74.99 |
0.31% |
| 09/15 |
0.23 |
74.31 |
0.31% |
| 10/17 |
0.22 |
69.98 |
0.31% |
| 11/15 |
0.23 |
70.31 |
0.33% |
| 12/15 |
0.24 |
75.31 |
0.32% |
| 總計 |
2.93 |
75.31 |
3.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.25 |
76.96 |
0.32% |
| 02/15 |
0.26 |
76.59 |
0.34% |
| 03/15 |
0.25 |
75.74 |
0.33% |
| 04/17 |
0.25 |
75.89 |
0.33% |
| 05/15 |
0.25 |
75.19 |
0.33% |
| 06/15 |
0.25 |
74.45 |
0.34% |
| 07/17 |
0.25 |
74.33 |
0.34% |
| 08/16 |
0.246 |
72.88 |
0.34% |
| 09/15 |
0.2412 |
72.29 |
0.33% |
| 10/16 |
0.2375 |
71.05 |
0.33% |
| 11/15 |
0.234 |
71.30 |
0.33% |
| 12/15 |
0.2425 |
74.07 |
0.33% |
| 總計 |
2.9612 |
74.07 |
4.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.2478 |
74.62 |
0.33% |
| 02/15 |
0.2483 |
73.97 |
0.34% |
| 03/15 |
0.2476 |
74.76 |
0.33% |
| 04/15 |
0.2496 |
74.09 |
0.34% |
| 05/16 |
0.2452 |
74.66 |
0.33% |
| 06/17 |
0.2456 |
75.45 |
0.33% |
| 07/15 |
0.2472 |
75.84 |
0.33% |
| 08/16 |
0.251 |
76.68 |
0.33% |
| 09/19 |
0.2529 |
77.23 |
0.33% |
| 10/15 |
0.2559 |
77.01 |
0.33% |
| 總計 |
2.4911 |
77.01 |
3.23% |
|
