| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.343 |
99.08 |
0.35% |
| 02/08 |
0.346 |
96.03 |
0.36% |
| 03/08 |
0.346 |
93.06 |
0.37% |
| 04/08 |
0.346 |
93.51 |
0.37% |
| 05/11 |
0.363 |
88.73 |
0.41% |
| 06/08 |
0.363 |
89.64 |
0.40% |
| 07/08 |
0.363 |
84.79 |
0.43% |
| 08/09 |
0.457 |
87.81 |
0.52% |
| 09/08 |
0.457 |
84.20 |
0.54% |
| 10/12 |
0.457 |
79.29 |
0.58% |
| 11/08 |
0.479 |
80.94 |
0.59% |
| 12/08 |
0.479 |
83.43 |
0.57% |
| 總計 |
4.799 |
83.43 |
5.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.479 |
84.12 |
0.57% |
| 02/08 |
0.432 |
84.63 |
0.51% |
| 03/08 |
0.432 |
83.23 |
0.52% |
| 04/12 |
0.432 |
83.16 |
0.52% |
| 05/11 |
0.426 |
82.64 |
0.52% |
| 06/08 |
0.426 |
81.98 |
0.52% |
| 07/10 |
0.426 |
80.40 |
0.53% |
| 08/08 |
0.423 |
81.24 |
0.52% |
| 09/08 |
0.423 |
80.24 |
0.53% |
| 10/11 |
0.423 |
77.98 |
0.54% |
| 11/08 |
0.444 |
78.17 |
0.57% |
| 12/08 |
0.444 |
80.56 |
0.55% |
| 總計 |
5.21 |
80.56 |
6.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.444 |
81.85 |
0.54% |
| 02/08 |
0.407 |
81.88 |
0.50% |
| 03/08 |
0.407 |
82.98 |
0.49% |
| 04/09 |
0.407 |
82.53 |
0.49% |
| 05/08 |
0.431 |
82.53 |
0.52% |
| 06/12 |
0.431 |
82.68 |
0.52% |
| 07/09 |
0.431 |
83.91 |
0.51% |
| 08/08 |
0.426 |
83.07 |
0.51% |
| 09/10 |
0.426 |
84.44 |
0.50% |
| 10/09 |
0.426 |
85.18 |
0.50% |
| 11/08 |
0.398 |
84.84 |
0.47% |
| 總計 |
4.634 |
84.84 |
5.46% |
|
