| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.48 |
139.32 |
0.34% |
| 02/08 |
0.486 |
135.16 |
0.36% |
| 03/08 |
0.486 |
131.09 |
0.37% |
| 04/08 |
0.486 |
131.83 |
0.37% |
| 05/11 |
0.511 |
125.22 |
0.41% |
| 06/08 |
0.511 |
126.60 |
0.40% |
| 07/08 |
0.511 |
119.86 |
0.43% |
| 08/09 |
0.646 |
124.24 |
0.52% |
| 09/08 |
0.646 |
119.24 |
0.54% |
| 10/12 |
0.646 |
112.40 |
0.57% |
| 11/08 |
0.678 |
114.82 |
0.59% |
| 12/08 |
0.678 |
118.45 |
0.57% |
| 總計 |
6.765 |
118.45 |
5.71% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.678 |
119.55 |
0.57% |
| 02/08 |
0.613 |
120.38 |
0.51% |
| 03/08 |
0.613 |
118.49 |
0.52% |
| 04/12 |
0.613 |
118.51 |
0.52% |
| 05/11 |
0.607 |
117.86 |
0.52% |
| 06/08 |
0.607 |
117.01 |
0.52% |
| 07/10 |
0.607 |
114.85 |
0.53% |
| 08/08 |
0.603 |
116.16 |
0.52% |
| 09/08 |
0.603 |
114.83 |
0.53% |
| 10/11 |
0.603 |
111.71 |
0.54% |
| 11/08 |
0.635 |
112.07 |
0.57% |
| 12/08 |
0.635 |
115.59 |
0.55% |
| 總計 |
7.417 |
115.59 |
6.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.635 |
117.56 |
0.54% |
| 02/08 |
0.584 |
117.69 |
0.50% |
| 03/08 |
0.584 |
119.38 |
0.49% |
| 04/09 |
0.584 |
118.84 |
0.49% |
| 總計 |
2.387 |
118.84 |
2.01% |
|
