| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.25 |
78.79 |
0.32% |
| 02/01 |
0.3 |
76.98 |
0.39% |
| 03/01 |
0.3 |
75.15 |
0.40% |
| 04/01 |
0.3 |
73.74 |
0.41% |
| 05/02 |
0.3 |
70.97 |
0.42% |
| 06/01 |
0.3 |
69.89 |
0.43% |
| 07/01 |
0.3 |
66.67 |
0.45% |
| 08/01 |
0.29 |
66.52 |
0.44% |
| 09/01 |
0.29 |
65.42 |
0.44% |
| 10/03 |
0.29 |
62.08 |
0.47% |
| 11/02 |
0.29 |
58.49 |
0.50% |
| 12/01 |
0.29 |
62.66 |
0.46% |
| 總計 |
3.5 |
62.66 |
5.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.29 |
63.15 |
0.46% |
| 02/01 |
0.39 |
64.54 |
0.60% |
| 03/01 |
0.39 |
62.99 |
0.62% |
| 04/03 |
0.39 |
63.29 |
0.62% |
| 05/02 |
0.39 |
63.44 |
0.61% |
| 06/01 |
0.39 |
62.63 |
0.62% |
| 07/03 |
0.39 |
62.29 |
0.63% |
| 08/01 |
0.39 |
62.08 |
0.63% |
| 09/01 |
0.39 |
61.00 |
0.64% |
| 10/02 |
0.39 |
59.72 |
0.65% |
| 11/02 |
0.39 |
58.28 |
0.67% |
| 12/01 |
0.39 |
60.21 |
0.65% |
| 總計 |
4.58 |
60.21 |
7.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.39 |
61.28 |
0.64% |
| 02/01 |
0.29 |
61.05 |
0.48% |
| 03/01 |
0.29 |
60.67 |
0.48% |
| 04/02 |
0.29 |
60.65 |
0.48% |
| 05/02 |
0.29 |
59.52 |
0.49% |
| 06/03 |
0.29 |
60.05 |
0.48% |
| 07/01 |
0.29 |
60.22 |
0.48% |
| 08/01 |
0.29 |
60.89 |
0.48% |
| 09/02 |
0.29 |
61.33 |
0.47% |
| 10/01 |
0.29 |
61.74 |
0.47% |
| 11/04 |
0.29 |
60.70 |
0.48% |
| 總計 |
3.29 |
60.70 |
5.42% |
|
