| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.38 |
97.05 |
0.39% |
| 02/01 |
0.37 |
94.08 |
0.39% |
| 03/01 |
0.37 |
91.31 |
0.41% |
| 04/01 |
0.37 |
89.27 |
0.41% |
| 05/02 |
0.37 |
84.92 |
0.44% |
| 06/01 |
0.37 |
84.44 |
0.44% |
| 07/01 |
0.37 |
80.85 |
0.46% |
| 08/01 |
0.37 |
83.67 |
0.44% |
| 09/01 |
0.37 |
80.56 |
0.46% |
| 10/03 |
0.37 |
76.57 |
0.48% |
| 11/02 |
0.37 |
76.07 |
0.49% |
| 12/01 |
0.37 |
78.76 |
0.47% |
| 總計 |
4.45 |
78.76 |
5.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.37 |
77.64 |
0.48% |
| 02/01 |
0.44 |
79.68 |
0.55% |
| 03/01 |
0.44 |
77.23 |
0.57% |
| 04/03 |
0.44 |
77.75 |
0.57% |
| 05/02 |
0.44 |
78.20 |
0.56% |
| 06/01 |
0.44 |
77.13 |
0.57% |
| 07/03 |
0.59 |
76.85 |
0.77% |
| 08/01 |
0.59 |
76.73 |
0.77% |
| 09/01 |
0.59 |
75.75 |
0.78% |
| 10/02 |
0.59 |
73.75 |
0.80% |
| 11/02 |
0.59 |
72.55 |
0.81% |
| 12/01 |
0.59 |
75.03 |
0.79% |
| 總計 |
6.11 |
75.03 |
8.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.59 |
77.10 |
0.77% |
| 02/01 |
0.59 |
76.41 |
0.77% |
| 03/01 |
0.59 |
74.88 |
0.79% |
| 04/02 |
0.59 |
75.23 |
0.78% |
| 05/02 |
0.59 |
73.36 |
0.80% |
| 06/03 |
0.59 |
73.50 |
0.80% |
| 07/01 |
0.59 |
73.27 |
0.81% |
| 08/01 |
0.59 |
74.26 |
0.79% |
| 09/02 |
0.59 |
74.30 |
0.79% |
| 10/01 |
0.59 |
74.77 |
0.79% |
| 11/04 |
0.59 |
73.12 |
0.81% |
| 總計 |
6.49 |
73.12 |
8.88% |
|
