| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.254 |
100.44 |
0.25% |
| 02/08 |
0.249 |
98.45 |
0.25% |
| 03/08 |
0.249 |
97.77 |
0.25% |
| 04/08 |
0.249 |
93.58 |
0.27% |
| 05/11 |
0.233 |
90.82 |
0.26% |
| 06/08 |
0.233 |
90.56 |
0.26% |
| 07/08 |
0.233 |
89.80 |
0.26% |
| 08/09 |
0.222 |
90.47 |
0.25% |
| 09/08 |
0.222 |
87.70 |
0.25% |
| 10/12 |
0.222 |
84.14 |
0.26% |
| 11/08 |
0.221 |
82.71 |
0.27% |
| 12/08 |
0.221 |
86.60 |
0.26% |
| 總計 |
2.808 |
86.60 |
3.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.221 |
86.28 |
0.26% |
| 02/08 |
0.221 |
86.47 |
0.26% |
| 03/08 |
0.221 |
84.55 |
0.26% |
| 04/12 |
0.221 |
86.81 |
0.25% |
| 05/11 |
0.231 |
86.57 |
0.27% |
| 06/08 |
0.231 |
85.11 |
0.27% |
| 07/10 |
0.231 |
83.73 |
0.28% |
| 08/08 |
0.236 |
83.55 |
0.28% |
| 09/08 |
0.236 |
82.45 |
0.29% |
| 10/11 |
0.236 |
80.57 |
0.29% |
| 11/08 |
0.238 |
80.88 |
0.29% |
| 12/08 |
0.238 |
83.64 |
0.28% |
| 總計 |
2.761 |
83.64 |
3.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.238 |
84.41 |
0.28% |
| 02/08 |
0.24 |
84.23 |
0.28% |
| 03/08 |
0.24 |
84.09 |
0.29% |
| 04/09 |
0.24 |
82.92 |
0.29% |
| 05/08 |
0.246 |
82.63 |
0.30% |
| 06/12 |
0.246 |
82.67 |
0.30% |
| 07/09 |
0.246 |
83.44 |
0.29% |
| 08/08 |
0.248 |
85.05 |
0.29% |
| 09/10 |
0.248 |
86.28 |
0.29% |
| 10/09 |
0.248 |
84.73 |
0.29% |
| 11/08 |
0.255 |
83.24 |
0.31% |
| 總計 |
2.695 |
83.24 |
3.24% |
|
