| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.327 |
95.40 |
0.34% |
| 02/08 |
0.331 |
94.04 |
0.35% |
| 03/08 |
0.331 |
85.54 |
0.39% |
| 04/08 |
0.331 |
86.42 |
0.38% |
| 05/11 |
0.323 |
77.65 |
0.42% |
| 06/08 |
0.323 |
79.96 |
0.40% |
| 07/08 |
0.323 |
74.55 |
0.43% |
| 08/09 |
0.32 |
74.23 |
0.43% |
| 09/08 |
0.32 |
70.20 |
0.46% |
| 10/12 |
0.32 |
64.76 |
0.49% |
| 11/08 |
0.312 |
66.36 |
0.47% |
| 12/08 |
0.312 |
71.84 |
0.43% |
| 總計 |
3.873 |
71.84 |
5.39% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.312 |
76.28 |
0.41% |
| 02/08 |
0.281 |
77.11 |
0.36% |
| 03/08 |
0.281 |
76.47 |
0.37% |
| 04/12 |
0.281 |
76.05 |
0.37% |
| 05/11 |
0.298 |
75.50 |
0.39% |
| 06/08 |
0.298 |
76.19 |
0.39% |
| 07/10 |
0.298 |
75.05 |
0.40% |
| 08/08 |
0.291 |
77.34 |
0.38% |
| 09/08 |
0.291 |
74.19 |
0.39% |
| 10/11 |
0.291 |
71.92 |
0.40% |
| 11/08 |
0.301 |
73.09 |
0.41% |
| 12/08 |
0.301 |
73.42 |
0.41% |
| 總計 |
3.524 |
73.42 |
4.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.301 |
75.48 |
0.40% |
| 02/08 |
0.281 |
77.48 |
0.36% |
| 03/08 |
0.281 |
80.04 |
0.35% |
| 04/09 |
0.281 |
79.95 |
0.35% |
| 05/08 |
0.287 |
80.60 |
0.36% |
| 06/12 |
0.287 |
79.63 |
0.36% |
| 07/09 |
0.287 |
83.30 |
0.34% |
| 08/08 |
0.29 |
78.59 |
0.37% |
| 09/10 |
0.29 |
79.85 |
0.36% |
| 10/09 |
0.29 |
84.82 |
0.34% |
| 11/08 |
0.296 |
82.85 |
0.36% |
| 總計 |
3.171 |
82.85 |
3.83% |
|
