| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.427 |
87.67 |
0.49% |
| 02/08 |
0.396 |
85.39 |
0.46% |
| 03/08 |
0.396 |
76.24 |
0.52% |
| 04/08 |
0.396 |
77.92 |
0.51% |
| 05/11 |
0.355 |
71.86 |
0.49% |
| 06/08 |
0.355 |
72.18 |
0.49% |
| 07/08 |
0.355 |
66.23 |
0.54% |
| 08/09 |
0.301 |
69.21 |
0.43% |
| 09/08 |
0.301 |
66.51 |
0.45% |
| 10/12 |
0.301 |
62.23 |
0.48% |
| 11/08 |
0.282 |
62.93 |
0.45% |
| 12/08 |
0.282 |
67.33 |
0.42% |
| 總計 |
4.147 |
67.33 |
6.16% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.282 |
67.71 |
0.42% |
| 02/08 |
0.286 |
68.77 |
0.42% |
| 03/08 |
0.286 |
66.91 |
0.43% |
| 04/12 |
0.286 |
66.78 |
0.43% |
| 05/11 |
0.285 |
66.37 |
0.43% |
| 06/08 |
0.285 |
66.07 |
0.43% |
| 07/10 |
0.285 |
65.71 |
0.43% |
| 08/08 |
0.293 |
66.75 |
0.44% |
| 09/08 |
0.293 |
65.23 |
0.45% |
| 10/11 |
0.293 |
62.51 |
0.47% |
| 11/08 |
0.297 |
63.97 |
0.46% |
| 12/08 |
0.297 |
66.81 |
0.44% |
| 總計 |
3.468 |
66.81 |
5.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.297 |
67.10 |
0.44% |
| 02/08 |
0.307 |
67.54 |
0.45% |
| 03/08 |
0.307 |
68.69 |
0.45% |
| 04/09 |
0.307 |
68.79 |
0.45% |
| 05/08 |
0.316 |
68.39 |
0.46% |
| 06/12 |
0.316 |
68.10 |
0.46% |
| 07/09 |
0.316 |
68.49 |
0.46% |
| 08/08 |
0.33 |
68.80 |
0.48% |
| 09/10 |
0.33 |
70.24 |
0.47% |
| 10/09 |
0.33 |
70.59 |
0.47% |
| 11/08 |
0.325 |
69.19 |
0.47% |
| 總計 |
3.481 |
69.19 |
5.03% |
|
