| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.348 |
109.54 |
0.32% |
| 02/08 |
0.355 |
106.58 |
0.33% |
| 03/08 |
0.355 |
93.26 |
0.38% |
| 04/08 |
0.355 |
101.23 |
0.35% |
| 05/11 |
0.385 |
97.50 |
0.39% |
| 06/08 |
0.385 |
101.30 |
0.38% |
| 07/08 |
0.385 |
92.75 |
0.42% |
| 08/09 |
0.405 |
95.83 |
0.42% |
| 09/08 |
0.405 |
91.88 |
0.44% |
| 10/12 |
0.405 |
87.60 |
0.46% |
| 11/08 |
0.386 |
94.56 |
0.41% |
| 12/08 |
0.386 |
97.30 |
0.40% |
| 總計 |
4.555 |
97.30 |
4.68% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.386 |
100.60 |
0.38% |
| 02/08 |
0.399 |
102.89 |
0.39% |
| 03/08 |
0.399 |
105.37 |
0.38% |
| 04/12 |
0.399 |
102.21 |
0.39% |
| 05/11 |
0.425 |
102.15 |
0.42% |
| 06/08 |
0.425 |
102.14 |
0.42% |
| 07/10 |
0.425 |
99.38 |
0.43% |
| 08/08 |
0.425 |
101.08 |
0.42% |
| 09/08 |
0.425 |
100.90 |
0.42% |
| 10/11 |
0.425 |
101.52 |
0.42% |
| 11/08 |
0.422 |
99.15 |
0.43% |
| 12/08 |
0.422 |
103.91 |
0.41% |
| 總計 |
4.977 |
103.91 |
4.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.422 |
105.75 |
0.40% |
| 02/08 |
0.426 |
105.35 |
0.40% |
| 03/08 |
0.426 |
110.46 |
0.39% |
| 04/09 |
0.426 |
113.98 |
0.37% |
| 05/08 |
0.453 |
115.31 |
0.39% |
| 總計 |
2.153 |
115.31 |
1.87% |
|
