| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.351 |
93.95 |
0.37% |
| 02/01 |
0.351 |
92.59 |
0.38% |
| 03/01 |
0.351 |
90.91 |
0.39% |
| 04/01 |
0.351 |
90.36 |
0.39% |
| 05/02 |
0.351 |
88.31 |
0.40% |
| 06/01 |
0.351 |
87.83 |
0.40% |
| 07/01 |
0.351 |
83.84 |
0.42% |
| 08/01 |
0.503 |
85.83 |
0.59% |
| 09/01 |
0.388 |
84.04 |
0.46% |
| 10/03 |
0.388 |
80.61 |
0.48% |
| 11/01 |
0.388 |
80.54 |
0.48% |
| 12/01 |
0.388 |
81.40 |
0.48% |
| 總計 |
4.512 |
81.40 |
5.54% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.388 |
80.98 |
0.48% |
| 02/01 |
0.388 |
82.48 |
0.47% |
| 03/01 |
0.388 |
80.47 |
0.48% |
| 04/03 |
0.388 |
80.44 |
0.48% |
| 05/01 |
0.388 |
80.53 |
0.48% |
| 06/01 |
0.388 |
79.32 |
0.49% |
| 07/03 |
0.388 |
78.71 |
0.49% |
| 08/01 |
0.388 |
78.80 |
0.49% |
| 09/01 |
0.409 |
78.37 |
0.52% |
| 10/02 |
0.409 |
77.16 |
0.53% |
| 11/01 |
0.409 |
76.29 |
0.54% |
| 12/01 |
0.409 |
77.97 |
0.52% |
| 總計 |
4.74 |
77.97 |
6.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.409 |
79.24 |
0.52% |
| 02/01 |
0.409 |
79.18 |
0.52% |
| 03/01 |
0.36 |
78.44 |
0.46% |
| 04/02 |
0.36 |
78.76 |
0.46% |
| 05/01 |
0.36 |
78.14 |
0.46% |
| 06/03 |
0.409 |
78.34 |
0.52% |
| 07/01 |
0.409 |
78.45 |
0.52% |
| 08/01 |
0.409 |
78.85 |
0.52% |
| 09/03 |
0.409 |
79.37 |
0.52% |
| 10/01 |
0.4 |
79.71 |
0.50% |
| 11/01 |
0.4 |
78.57 |
0.51% |
| 總計 |
4.334 |
78.57 |
5.52% |
|
