| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.73 |
95.90 |
0.76% |
| 02/01 |
0.72 |
92.48 |
0.78% |
| 03/01 |
0.72 |
90.16 |
0.80% |
| 04/01 |
0.72 |
88.56 |
0.81% |
| 05/02 |
0.72 |
84.47 |
0.85% |
| 06/01 |
0.72 |
84.05 |
0.86% |
| 07/01 |
0.72 |
77.04 |
0.93% |
| 08/01 |
0.72 |
81.02 |
0.89% |
| 09/01 |
0.72 |
78.37 |
0.92% |
| 10/03 |
0.72 |
73.86 |
0.97% |
| 11/02 |
0.72 |
75.03 |
0.96% |
| 12/01 |
0.72 |
76.24 |
0.94% |
| 總計 |
8.65 |
76.24 |
11.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.72 |
74.84 |
0.96% |
| 02/01 |
0.5 |
76.48 |
0.65% |
| 03/01 |
0.5 |
74.71 |
0.67% |
| 04/03 |
0.5 |
74.89 |
0.67% |
| 05/02 |
0.5 |
75.15 |
0.67% |
| 06/01 |
0.5 |
74.05 |
0.68% |
| 07/03 |
0.5 |
74.23 |
0.67% |
| 08/01 |
0.5 |
74.43 |
0.67% |
| 09/01 |
0.5 |
73.77 |
0.68% |
| 10/02 |
0.5 |
72.49 |
0.69% |
| 11/02 |
0.5 |
71.35 |
0.70% |
| 12/01 |
0.5 |
73.59 |
0.68% |
| 總計 |
6.22 |
73.59 |
8.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.5 |
75.25 |
0.66% |
| 02/01 |
0.46 |
74.90 |
0.61% |
| 03/01 |
0.46 |
74.40 |
0.62% |
| 04/02 |
0.46 |
74.19 |
0.62% |
| 05/02 |
0.46 |
73.31 |
0.63% |
| 總計 |
2.34 |
73.31 |
3.19% |
|
