| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.44 |
- |
- |
| 02/25 |
0.43 |
- |
- |
| 03/25 |
0.42 |
- |
- |
| 04/25 |
0.41 |
- |
- |
| 05/25 |
0.39 |
- |
- |
| 06/27 |
0.38 |
75.6300 |
0.50% |
| 07/25 |
0.38 |
76.8200 |
0.49% |
| 08/25 |
0.38 |
76.7400 |
0.50% |
| 09/26 |
0.37 |
73.2500 |
0.51% |
| 10/25 |
0.36 |
71.7500 |
0.50% |
| 11/25 |
0.38 |
75.1500 |
0.51% |
| 12/27 |
0.37 |
74.7000 |
0.50% |
| 總計 |
4.71 |
74.7000 |
6.31% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.38 |
76.3200 |
0.50% |
| 02/27 |
0.37 |
74.9600 |
0.49% |
| 03/27 |
0.37 |
74.0600 |
0.50% |
| 04/25 |
0.37 |
74.9600 |
0.49% |
| 05/25 |
0.37 |
74.4100 |
0.50% |
| 06/26 |
0.37 |
74.5600 |
0.50% |
| 07/25 |
0.37 |
74.8800 |
0.49% |
| 08/25 |
0.37 |
74.4500 |
0.50% |
| 09/25 |
0.37 |
74.3700 |
0.50% |
| 10/25 |
0.37 |
73.7800 |
0.50% |
| 11/27 |
0.37 |
74.7900 |
0.49% |
| 12/27 |
0.38 |
76.8700 |
0.49% |
| 總計 |
4.46 |
76.8700 |
5.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.38 |
76.8500 |
0.49% |
| 02/26 |
0.38 |
76.8700 |
0.49% |
| 03/25 |
0.38 |
76.5600 |
0.50% |
| 04/25 |
0.38 |
75.5500 |
0.50% |
| 05/28 |
0.38 |
76.0100 |
0.50% |
| 06/25 |
0.38 |
76.2200 |
0.50% |
| 07/25 |
0.38 |
76.4500 |
0.50% |
| 08/26 |
0.39 |
77.0900 |
0.51% |
| 09/25 |
0.39 |
77.5600 |
0.50% |
| 10/25 |
0.390019 |
77.4300 |
0.50% |
| 總計 |
3.830019 |
77.4300 |
4.95% |
|
