| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.23 |
77.08 |
0.30% |
| 02/01 |
0.29 |
75.33 |
0.38% |
| 03/01 |
0.29 |
73.54 |
0.39% |
| 04/01 |
0.29 |
72.11 |
0.40% |
| 05/02 |
0.29 |
69.32 |
0.42% |
| 06/01 |
0.29 |
68.18 |
0.43% |
| 07/01 |
0.29 |
64.91 |
0.45% |
| 08/01 |
0.28 |
64.74 |
0.43% |
| 09/01 |
0.28 |
63.65 |
0.44% |
| 10/03 |
0.28 |
60.23 |
0.46% |
| 11/02 |
0.28 |
56.64 |
0.49% |
| 12/01 |
0.28 |
60.49 |
0.46% |
| 總計 |
3.37 |
60.49 |
5.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.28 |
60.90 |
0.46% |
| 02/01 |
0.34 |
62.11 |
0.55% |
| 03/01 |
0.34 |
60.54 |
0.56% |
| 04/03 |
0.34 |
60.81 |
0.56% |
| 05/02 |
0.34 |
60.89 |
0.56% |
| 06/01 |
0.34 |
60.08 |
0.57% |
| 07/03 |
0.34 |
59.72 |
0.57% |
| 08/01 |
0.34 |
59.49 |
0.57% |
| 09/01 |
0.34 |
58.39 |
0.58% |
| 10/02 |
0.34 |
57.13 |
0.60% |
| 11/02 |
0.34 |
55.70 |
0.61% |
| 12/01 |
0.34 |
57.47 |
0.59% |
| 總計 |
4.02 |
57.47 |
6.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.34 |
58.43 |
0.58% |
| 02/01 |
0.23 |
58.21 |
0.40% |
| 03/01 |
0.23 |
57.84 |
0.40% |
| 04/02 |
0.23 |
57.80 |
0.40% |
| 05/02 |
0.23 |
56.72 |
0.41% |
| 06/03 |
0.23 |
57.22 |
0.40% |
| 07/01 |
0.23 |
57.37 |
0.40% |
| 08/01 |
0.23 |
57.99 |
0.40% |
| 09/02 |
0.23 |
58.40 |
0.39% |
| 10/01 |
0.23 |
58.76 |
0.39% |
| 11/04 |
0.23 |
57.79 |
0.40% |
| 總計 |
2.64 |
57.79 |
4.57% |
|
