| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.19 |
47.1100 |
0.40% |
| 02/25 |
0.18 |
45.8000 |
0.39% |
| 03/25 |
0.18 |
44.5200 |
0.40% |
| 04/25 |
0.18 |
43.8300 |
0.41% |
| 05/25 |
0.17 |
43.0700 |
0.39% |
| 06/27 |
0.17 |
41.4000 |
0.41% |
| 07/25 |
0.16 |
40.1100 |
0.40% |
| 08/25 |
0.16 |
40.9400 |
0.39% |
| 09/26 |
0.16 |
39.4100 |
0.41% |
| 10/25 |
0.15 |
37.5400 |
0.40% |
| 11/25 |
0.16 |
40.4000 |
0.40% |
| 12/27 |
0.17 |
41.6200 |
0.41% |
| 總計 |
2.03 |
41.6200 |
4.88% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.17 |
43.5000 |
0.39% |
| 02/27 |
0.17 |
41.6700 |
0.41% |
| 03/27 |
0.17 |
42.3200 |
0.40% |
| 04/25 |
0.17 |
43.1100 |
0.39% |
| 05/25 |
0.17 |
42.6800 |
0.40% |
| 06/26 |
0.18 |
44.0800 |
0.41% |
| 07/25 |
0.18 |
44.7800 |
0.40% |
| 08/25 |
0.17 |
43.3500 |
0.39% |
| 09/25 |
0.17 |
42.3600 |
0.40% |
| 10/25 |
0.16 |
40.7300 |
0.39% |
| 11/27 |
0.17 |
42.8800 |
0.40% |
| 12/27 |
0.18 |
44.3800 |
0.41% |
| 總計 |
2.06 |
44.3800 |
4.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.22 |
43.6000 |
0.50% |
| 02/26 |
0.22 |
43.2900 |
0.51% |
| 03/25 |
0.22 |
43.1700 |
0.51% |
| 04/25 |
0.21 |
41.8400 |
0.50% |
| 05/28 |
0.21 |
42.6800 |
0.49% |
| 06/25 |
0.21 |
41.8700 |
0.50% |
| 07/25 |
0.21 |
41.9600 |
0.50% |
| 08/26 |
0.22 |
43.5800 |
0.50% |
| 09/25 |
0.22 |
44.2000 |
0.50% |
| 10/25 |
0.21 |
42.1000 |
0.50% |
| 11/25 |
0.205715 |
41.1400 |
0.50% |
| 總計 |
2.355715 |
41.1400 |
5.73% |
|
