| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.334 |
92.20 |
0.36% |
| 02/08 |
0.315 |
89.89 |
0.35% |
| 03/08 |
0.315 |
84.51 |
0.37% |
| 04/08 |
0.315 |
82.88 |
0.38% |
| 05/11 |
0.296 |
78.49 |
0.38% |
| 06/08 |
0.296 |
78.85 |
0.38% |
| 07/08 |
0.296 |
76.17 |
0.39% |
| 08/09 |
0.265 |
77.35 |
0.34% |
| 09/08 |
0.265 |
75.86 |
0.35% |
| 10/12 |
0.265 |
71.60 |
0.37% |
| 11/08 |
0.252 |
69.96 |
0.36% |
| 12/08 |
0.252 |
75.41 |
0.33% |
| 總計 |
3.466 |
75.41 |
4.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.252 |
75.60 |
0.33% |
| 02/08 |
0.248 |
76.96 |
0.32% |
| 03/08 |
0.248 |
74.97 |
0.33% |
| 04/12 |
0.248 |
76.17 |
0.33% |
| 05/11 |
0.263 |
76.07 |
0.35% |
| 06/08 |
0.263 |
75.25 |
0.35% |
| 07/10 |
0.263 |
74.57 |
0.35% |
| 08/08 |
0.266 |
74.71 |
0.36% |
| 09/08 |
0.266 |
73.46 |
0.36% |
| 10/11 |
0.266 |
71.17 |
0.37% |
| 11/08 |
0.26 |
71.62 |
0.36% |
| 12/08 |
0.26 |
74.40 |
0.35% |
| 總計 |
3.103 |
74.40 |
4.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.26 |
75.15 |
0.35% |
| 02/08 |
0.266 |
75.11 |
0.35% |
| 03/08 |
0.266 |
75.30 |
0.35% |
| 04/09 |
0.266 |
74.88 |
0.36% |
| 05/08 |
0.282 |
74.58 |
0.38% |
| 總計 |
1.34 |
74.58 |
1.80% |
|
