| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.509 |
- |
- |
| 02/01 |
0.486 |
- |
- |
| 03/01 |
0.486 |
- |
- |
| 04/01 |
0.486 |
- |
- |
| 05/02 |
0.486 |
- |
- |
| 06/01 |
0.486 |
- |
- |
| 07/01 |
0.486 |
73.21 |
0.66% |
| 08/01 |
0.486 |
76.67 |
0.63% |
| 09/01 |
0.486 |
75.13 |
0.65% |
| 10/03 |
0.486 |
71.27 |
0.68% |
| 11/01 |
0.486 |
72.44 |
0.67% |
| 12/01 |
0.486 |
75.03 |
0.65% |
| 總計 |
5.855 |
75.03 |
7.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.486 |
74.23 |
0.65% |
| 02/01 |
0.486 |
75.92 |
0.64% |
| 03/01 |
0.486 |
75.25 |
0.65% |
| 04/03 |
0.486 |
73.79 |
0.66% |
| 05/02 |
0.486 |
73.58 |
0.66% |
| 05/04 |
0.486 |
73.15 |
0.66% |
| 06/01 |
0.486 |
73.36 |
0.66% |
| 06/02 |
0.486 |
72.95 |
0.67% |
| 07/03 |
0.486 |
73.09 |
0.66% |
| 08/01 |
0.486 |
74.02 |
0.66% |
| 09/01 |
0.486 |
73.49 |
0.66% |
| 10/02 |
0.486 |
72.86 |
0.67% |
| 11/02 |
0.486 |
72.48 |
0.67% |
| 12/01 |
0.486 |
74.39 |
0.65% |
| 總計 |
6.804 |
74.39 |
9.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.486 |
76.29 |
0.64% |
| 02/01 |
0.486 |
76.26 |
0.64% |
| 03/01 |
0.486 |
76.02 |
0.64% |
| 04/02 |
0.486 |
76.25 |
0.64% |
| 05/02 |
0.486 |
75.71 |
0.64% |
| 06/03 |
0.486 |
75.97 |
0.64% |
| 07/01 |
0.486 |
75.59 |
0.64% |
| 08/01 |
0.486 |
76.15 |
0.64% |
| 09/02 |
0.486 |
76.57 |
0.63% |
| 10/01 |
0.486 |
76.80 |
0.63% |
| 11/04 |
0.486 |
76.71 |
0.63% |
| 12/02 |
0.486 |
76.75 |
0.63% |
| 總計 |
5.832 |
76.75 |
7.60% |
|
