| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.372 |
105.34 |
0.35% |
| 02/08 |
0.351 |
104.24 |
0.34% |
| 03/08 |
0.351 |
99.57 |
0.35% |
| 04/08 |
0.351 |
99.34 |
0.35% |
| 05/11 |
0.343 |
93.85 |
0.37% |
| 06/08 |
0.343 |
94.99 |
0.36% |
| 07/08 |
0.343 |
90.42 |
0.38% |
| 08/09 |
0.342 |
90.66 |
0.38% |
| 09/08 |
0.342 |
87.71 |
0.39% |
| 10/12 |
0.342 |
81.96 |
0.42% |
| 11/08 |
0.337 |
80.12 |
0.42% |
| 12/08 |
0.337 |
86.79 |
0.39% |
| 總計 |
4.154 |
86.79 |
4.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.337 |
89.52 |
0.38% |
| 02/08 |
0.311 |
90.51 |
0.34% |
| 03/08 |
0.311 |
88.76 |
0.35% |
| 04/12 |
0.311 |
88.95 |
0.35% |
| 05/11 |
0.326 |
88.27 |
0.37% |
| 06/08 |
0.326 |
87.63 |
0.37% |
| 07/10 |
0.326 |
86.34 |
0.38% |
| 08/08 |
0.404 |
87.50 |
0.46% |
| 09/08 |
0.304 |
84.90 |
0.36% |
| 10/11 |
0.304 |
83.26 |
0.37% |
| 11/08 |
0.304 |
83.58 |
0.36% |
| 12/08 |
0.304 |
84.71 |
0.36% |
| 總計 |
3.868 |
84.71 |
4.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.304 |
85.96 |
0.35% |
| 02/08 |
0.298 |
86.96 |
0.34% |
| 03/08 |
0.298 |
88.11 |
0.34% |
| 04/09 |
0.298 |
87.87 |
0.34% |
| 05/08 |
0.307 |
88.44 |
0.35% |
| 06/12 |
0.307 |
88.66 |
0.35% |
| 07/09 |
0.307 |
90.40 |
0.34% |
| 08/08 |
0.31 |
88.29 |
0.35% |
| 09/10 |
0.31 |
89.70 |
0.35% |
| 10/09 |
0.31 |
92.73 |
0.33% |
| 11/08 |
0.295 |
91.46 |
0.32% |
| 總計 |
3.344 |
91.46 |
3.66% |
|
