| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.281 |
103.87 |
0.27% |
| 02/08 |
0.273 |
100.59 |
0.27% |
| 03/08 |
0.273 |
99.31 |
0.27% |
| 04/08 |
0.273 |
96.06 |
0.28% |
| 05/11 |
0.253 |
91.98 |
0.28% |
| 06/08 |
0.253 |
91.78 |
0.28% |
| 07/08 |
0.253 |
89.94 |
0.28% |
| 08/09 |
0.232 |
91.82 |
0.25% |
| 09/08 |
0.232 |
88.16 |
0.26% |
| 10/12 |
0.232 |
84.25 |
0.28% |
| 11/08 |
0.231 |
83.66 |
0.28% |
| 12/08 |
0.231 |
88.82 |
0.26% |
| 總計 |
3.017 |
88.82 |
3.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.231 |
88.04 |
0.26% |
| 02/08 |
0.234 |
89.26 |
0.26% |
| 03/08 |
0.234 |
87.05 |
0.27% |
| 04/12 |
0.234 |
89.28 |
0.26% |
| 05/11 |
0.255 |
88.59 |
0.29% |
| 06/08 |
0.255 |
87.71 |
0.29% |
| 07/10 |
0.255 |
86.52 |
0.29% |
| 08/08 |
0.272 |
87.07 |
0.31% |
| 09/08 |
0.272 |
86.25 |
0.32% |
| 10/11 |
0.272 |
84.48 |
0.32% |
| 11/08 |
0.282 |
85.33 |
0.33% |
| 12/08 |
0.282 |
88.70 |
0.32% |
| 總計 |
3.078 |
88.70 |
3.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.282 |
89.62 |
0.31% |
| 02/08 |
0.299 |
89.86 |
0.33% |
| 03/08 |
0.299 |
89.95 |
0.33% |
| 04/09 |
0.299 |
89.36 |
0.33% |
| 05/08 |
0.322 |
89.35 |
0.36% |
| 06/12 |
0.322 |
89.17 |
0.36% |
| 07/09 |
0.322 |
89.99 |
0.36% |
| 08/08 |
0.326 |
91.14 |
0.36% |
| 09/10 |
0.326 |
92.45 |
0.35% |
| 10/09 |
0.326 |
91.73 |
0.36% |
| 11/08 |
0.338 |
90.89 |
0.37% |
| 總計 |
3.461 |
90.89 |
3.81% |
|
