| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.28 |
- |
- |
| 02/25 |
0.27 |
- |
- |
| 03/25 |
0.26 |
- |
- |
| 04/25 |
0.26 |
- |
- |
| 05/25 |
0.25 |
- |
- |
| 06/27 |
0.24 |
60.2500 |
0.40% |
| 07/25 |
0.23 |
58.3100 |
0.39% |
| 08/25 |
0.24 |
59.4300 |
0.40% |
| 09/26 |
0.23 |
57.1300 |
0.40% |
| 10/25 |
0.22 |
54.3400 |
0.40% |
| 11/25 |
0.23 |
58.3200 |
0.39% |
| 12/27 |
0.24 |
60.0100 |
0.40% |
| 總計 |
2.95 |
60.0100 |
4.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.25 |
62.6000 |
0.40% |
| 02/27 |
0.24 |
59.8500 |
0.40% |
| 03/27 |
0.24 |
60.7100 |
0.40% |
| 04/25 |
0.25 |
61.7500 |
0.40% |
| 05/25 |
0.24 |
61.0500 |
0.39% |
| 06/26 |
0.25 |
62.9300 |
0.40% |
| 07/25 |
0.26 |
63.8400 |
0.41% |
| 08/25 |
0.25 |
61.6600 |
0.41% |
| 09/25 |
0.24 |
60.1700 |
0.40% |
| 10/25 |
0.23 |
57.7800 |
0.40% |
| 11/27 |
0.24 |
60.6700 |
0.40% |
| 12/27 |
0.25 |
62.7200 |
0.40% |
| 總計 |
2.94 |
62.7200 |
4.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.28 |
61.5100 |
0.46% |
| 02/26 |
0.27 |
61.0500 |
0.44% |
| 03/25 |
0.27 |
60.8300 |
0.44% |
| 04/25 |
0.27 |
58.9100 |
0.46% |
| 05/28 |
0.27 |
60.0300 |
0.45% |
| 06/25 |
0.26 |
58.8400 |
0.44% |
| 07/25 |
0.27 |
58.9400 |
0.46% |
| 08/26 |
0.28 |
61.1700 |
0.46% |
| 09/25 |
0.28 |
62.0000 |
0.45% |
| 10/25 |
0.270001 |
59.0300 |
0.46% |
| 11/25 |
0.259429 |
57.6500 |
0.45% |
| 總計 |
2.97943 |
57.6500 |
5.17% |
|
