| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.435 |
90.36 |
0.48% |
| 02/08 |
0.425 |
87.73 |
0.48% |
| 03/08 |
0.425 |
86.66 |
0.49% |
| 04/08 |
0.425 |
84.81 |
0.50% |
| 05/11 |
0.407 |
80.58 |
0.51% |
| 06/08 |
0.407 |
81.43 |
0.50% |
| 07/08 |
0.407 |
76.95 |
0.53% |
| 08/09 |
0.377 |
81.23 |
0.46% |
| 09/08 |
0.377 |
77.83 |
0.48% |
| 10/12 |
0.377 |
75.24 |
0.50% |
| 11/08 |
0.372 |
75.69 |
0.49% |
| 12/08 |
0.372 |
77.48 |
0.48% |
| 總計 |
4.806 |
77.48 |
6.20% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.372 |
78.12 |
0.48% |
| 02/08 |
0.366 |
78.66 |
0.47% |
| 03/08 |
0.366 |
77.47 |
0.47% |
| 04/12 |
0.366 |
76.83 |
0.48% |
| 05/11 |
0.379 |
76.48 |
0.50% |
| 06/08 |
0.379 |
76.49 |
0.50% |
| 07/10 |
0.379 |
75.89 |
0.50% |
| 08/08 |
0.376 |
76.49 |
0.49% |
| 09/08 |
0.376 |
76.32 |
0.49% |
| 10/11 |
0.376 |
74.94 |
0.50% |
| 11/08 |
0.376 |
75.39 |
0.50% |
| 12/08 |
0.376 |
76.93 |
0.49% |
| 總計 |
4.487 |
76.93 |
5.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.376 |
77.85 |
0.48% |
| 02/08 |
0.379 |
77.94 |
0.49% |
| 03/08 |
0.379 |
78.50 |
0.48% |
| 04/09 |
0.379 |
78.26 |
0.48% |
| 05/08 |
0.391 |
78.24 |
0.50% |
| 06/12 |
0.391 |
78.23 |
0.50% |
| 07/09 |
0.391 |
78.47 |
0.50% |
| 08/08 |
0.389 |
79.18 |
0.49% |
| 09/10 |
0.389 |
80.43 |
0.48% |
| 10/09 |
0.389 |
80.72 |
0.48% |
| 11/08 |
0.403 |
80.60 |
0.50% |
| 總計 |
4.256 |
80.60 |
5.28% |
|
