| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.75 |
95.92 |
0.78% |
| 02/01 |
0.71 |
92.51 |
0.77% |
| 03/01 |
0.71 |
90.18 |
0.79% |
| 04/01 |
0.71 |
88.60 |
0.80% |
| 05/02 |
0.71 |
84.68 |
0.84% |
| 06/01 |
0.71 |
84.35 |
0.84% |
| 07/01 |
0.71 |
77.57 |
0.92% |
| 08/01 |
0.71 |
81.64 |
0.87% |
| 09/01 |
0.71 |
79.05 |
0.90% |
| 10/03 |
0.71 |
74.61 |
0.95% |
| 11/02 |
0.71 |
75.81 |
0.94% |
| 12/01 |
0.71 |
77.16 |
0.92% |
| 總計 |
8.56 |
77.16 |
11.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.71 |
75.86 |
0.94% |
| 02/01 |
0.55 |
77.71 |
0.71% |
| 03/01 |
0.55 |
76.01 |
0.72% |
| 04/03 |
0.55 |
76.24 |
0.72% |
| 05/02 |
0.55 |
76.54 |
0.72% |
| 06/01 |
0.55 |
75.48 |
0.73% |
| 07/03 |
0.55 |
75.73 |
0.73% |
| 08/01 |
0.55 |
75.97 |
0.72% |
| 09/01 |
0.55 |
75.34 |
0.73% |
| 10/02 |
0.55 |
74.05 |
0.74% |
| 11/02 |
0.55 |
72.95 |
0.75% |
| 12/01 |
0.55 |
75.34 |
0.73% |
| 總計 |
6.76 |
75.34 |
8.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.55 |
77.14 |
0.71% |
| 02/01 |
0.53 |
76.82 |
0.69% |
| 03/01 |
0.53 |
76.33 |
0.69% |
| 04/02 |
0.53 |
76.12 |
0.70% |
| 05/02 |
0.53 |
75.21 |
0.70% |
| 06/03 |
0.53 |
75.47 |
0.70% |
| 07/01 |
0.53 |
75.34 |
0.70% |
| 08/01 |
0.53 |
75.81 |
0.70% |
| 09/02 |
0.53 |
76.33 |
0.69% |
| 10/01 |
0.53 |
76.75 |
0.69% |
| 11/04 |
0.53 |
75.98 |
0.70% |
| 總計 |
5.85 |
75.98 |
7.70% |
|
