| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.39 |
- |
- |
| 02/25 |
0.37 |
- |
- |
| 03/25 |
0.37 |
- |
- |
| 04/25 |
0.36 |
- |
- |
| 05/25 |
0.35 |
- |
- |
| 06/27 |
0.33 |
66.8000 |
0.49% |
| 07/25 |
0.34 |
67.8900 |
0.50% |
| 08/25 |
0.34 |
67.8700 |
0.50% |
| 09/26 |
0.32 |
64.8300 |
0.49% |
| 10/25 |
0.32 |
63.5900 |
0.50% |
| 11/25 |
0.33 |
66.7400 |
0.49% |
| 12/27 |
0.33 |
66.4200 |
0.50% |
| 總計 |
4.15 |
66.4200 |
6.25% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.34 |
67.9500 |
0.50% |
| 02/27 |
0.33 |
66.8400 |
0.49% |
| 03/27 |
0.33 |
66.0900 |
0.50% |
| 04/25 |
0.34 |
67.0000 |
0.51% |
| 05/25 |
0.33 |
66.5800 |
0.50% |
| 06/26 |
0.33 |
66.8000 |
0.49% |
| 07/25 |
0.34 |
67.1700 |
0.51% |
| 08/25 |
0.33 |
66.8500 |
0.49% |
| 09/25 |
0.33 |
66.8300 |
0.49% |
| 10/25 |
0.33 |
66.3800 |
0.50% |
| 11/27 |
0.34 |
67.4100 |
0.50% |
| 12/27 |
0.35 |
69.3600 |
0.50% |
| 總計 |
4.02 |
69.3600 |
5.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.35 |
69.4000 |
0.50% |
| 02/26 |
0.35 |
69.4700 |
0.50% |
| 03/25 |
0.35 |
69.2500 |
0.51% |
| 04/25 |
0.34 |
68.4300 |
0.50% |
| 05/28 |
0.34 |
68.9000 |
0.49% |
| 06/25 |
0.35 |
69.1500 |
0.51% |
| 07/25 |
0.35 |
69.4000 |
0.50% |
| 08/26 |
0.35 |
70.0600 |
0.50% |
| 09/25 |
0.35 |
70.5700 |
0.50% |
| 10/25 |
0.35 |
70.5100 |
0.50% |
| 11/25 |
0.351769 |
70.3500 |
0.50% |
| 總計 |
3.831769 |
70.3500 |
5.45% |
|
