| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.341 |
166.94 |
0.20% |
| 02/08 |
0.354 |
164.07 |
0.22% |
| 03/08 |
0.354 |
154.27 |
0.23% |
| 04/08 |
0.354 |
160.75 |
0.22% |
| 05/11 |
0.349 |
151.25 |
0.23% |
| 06/08 |
0.349 |
154.33 |
0.23% |
| 07/08 |
0.349 |
147.41 |
0.24% |
| 08/09 |
0.351 |
154.89 |
0.23% |
| 09/08 |
0.351 |
147.58 |
0.24% |
| 10/12 |
0.351 |
136.89 |
0.26% |
| 11/08 |
0.371 |
147.58 |
0.25% |
| 12/08 |
0.371 |
155.26 |
0.24% |
| 總計 |
4.245 |
155.26 |
2.73% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.371 |
157.01 |
0.24% |
| 02/08 |
0.38 |
161.66 |
0.24% |
| 03/08 |
0.38 |
162.12 |
0.23% |
| 04/12 |
0.38 |
161.34 |
0.24% |
| 05/11 |
0.399 |
159.48 |
0.25% |
| 06/08 |
0.399 |
161.32 |
0.25% |
| 07/10 |
0.399 |
160.69 |
0.25% |
| 08/08 |
0.402 |
163.77 |
0.25% |
| 09/08 |
0.402 |
162.00 |
0.25% |
| 10/11 |
0.402 |
157.94 |
0.25% |
| 11/08 |
0.404 |
157.63 |
0.26% |
| 12/08 |
0.404 |
163.83 |
0.25% |
| 總計 |
4.722 |
163.83 |
2.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.404 |
167.31 |
0.24% |
| 02/08 |
0.392 |
171.61 |
0.23% |
| 03/08 |
0.392 |
178.14 |
0.22% |
| 04/09 |
0.392 |
178.97 |
0.22% |
| 總計 |
1.58 |
178.97 |
0.88% |
|
