| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.4473 |
93.4600 |
0.48% |
| 02/16 |
0.4591 |
90.5000 |
0.51% |
| 03/16 |
0.4529 |
87.6700 |
0.52% |
| 04/20 |
0.4477 |
91.7100 |
0.49% |
| 05/17 |
0.4528 |
85.7100 |
0.53% |
| 06/21 |
0.4327 |
80.4000 |
0.54% |
| 07/18 |
0.4188 |
78.7100 |
0.53% |
| 08/16 |
0.3995 |
82.7300 |
0.48% |
| 09/16 |
0.4074 |
78.7500 |
0.52% |
| 10/19 |
0.3841 |
74.8000 |
0.51% |
| 11/16 |
0.3726 |
81.7100 |
0.46% |
| 12/16 |
0.4015 |
81.7700 |
0.49% |
| 總計 |
5.0764 |
81.7700 |
6.21% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.4094 |
84.9700 |
0.48% |
| 02/16 |
0.4178 |
82.4900 |
0.51% |
| 03/16 |
0.4117 |
78.1400 |
0.53% |
| 04/20 |
0.3995 |
83.4700 |
0.48% |
| 05/17 |
0.4142 |
81.2900 |
0.51% |
| 06/20 |
0.4042 |
81.2700 |
0.50% |
| 07/18 |
0.3998 |
80.8300 |
0.49% |
| 08/16 |
0.4038 |
79.1400 |
0.51% |
| 09/18 |
0.3946 |
79.6600 |
0.50% |
| 10/18 |
0.391 |
76.7800 |
0.51% |
| 11/16 |
0.3768 |
76.5800 |
0.49% |
| 12/18 |
0.3827 |
79.4800 |
0.48% |
| 總計 |
4.8055 |
79.4800 |
6.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.3957 |
79.2600 |
0.50% |
| 02/16 |
0.3972 |
78.8500 |
0.50% |
| 03/18 |
0.3938 |
80.8400 |
0.49% |
| 總計 |
1.1867 |
80.8400 |
1.47% |
|
