| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.468 |
147.91 |
0.32% |
| 02/08 |
0.479 |
144.03 |
0.33% |
| 03/08 |
0.479 |
126.15 |
0.38% |
| 04/08 |
0.479 |
137.05 |
0.35% |
| 05/11 |
0.52 |
132.12 |
0.39% |
| 06/08 |
0.52 |
137.39 |
0.38% |
| 07/08 |
0.52 |
125.91 |
0.41% |
| 08/09 |
0.549 |
130.21 |
0.42% |
| 09/08 |
0.549 |
124.95 |
0.44% |
| 10/12 |
0.549 |
119.25 |
0.46% |
| 11/08 |
0.525 |
128.84 |
0.41% |
| 12/08 |
0.525 |
132.68 |
0.40% |
| 總計 |
6.162 |
132.68 |
4.64% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.525 |
137.33 |
0.38% |
| 02/08 |
0.544 |
140.57 |
0.39% |
| 03/08 |
0.544 |
144.08 |
0.38% |
| 04/12 |
0.544 |
139.90 |
0.39% |
| 05/11 |
0.581 |
139.94 |
0.42% |
| 06/08 |
0.581 |
140.04 |
0.41% |
| 07/10 |
0.581 |
136.37 |
0.43% |
| 08/08 |
0.582 |
138.84 |
0.42% |
| 09/08 |
0.582 |
138.71 |
0.42% |
| 10/11 |
0.582 |
139.70 |
0.42% |
| 11/08 |
0.58 |
136.55 |
0.42% |
| 12/08 |
0.58 |
143.23 |
0.40% |
| 總計 |
6.806 |
143.23 |
4.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.58 |
145.90 |
0.40% |
| 02/08 |
0.587 |
145.48 |
0.40% |
| 03/08 |
0.587 |
152.65 |
0.38% |
| 04/09 |
0.587 |
157.66 |
0.37% |
| 05/08 |
0.625 |
159.64 |
0.39% |
| 06/12 |
0.625 |
159.66 |
0.39% |
| 07/09 |
0.625 |
161.70 |
0.39% |
| 08/08 |
0.666 |
154.94 |
0.43% |
| 09/10 |
0.666 |
159.13 |
0.42% |
| 10/09 |
0.666 |
160.45 |
0.42% |
| 11/08 |
0.666 |
159.69 |
0.42% |
| 總計 |
6.88 |
159.69 |
4.31% |
|
