| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.41 |
116.67 |
0.35% |
| 02/08 |
0.388 |
115.56 |
0.34% |
| 03/08 |
0.388 |
110.48 |
0.35% |
| 04/08 |
0.388 |
110.32 |
0.35% |
| 05/11 |
0.381 |
104.32 |
0.37% |
| 06/08 |
0.381 |
105.68 |
0.36% |
| 07/08 |
0.381 |
100.69 |
0.38% |
| 08/09 |
0.38 |
101.05 |
0.38% |
| 09/08 |
0.38 |
97.84 |
0.39% |
| 10/12 |
0.38 |
91.52 |
0.42% |
| 11/08 |
0.375 |
89.54 |
0.42% |
| 12/08 |
0.375 |
97.08 |
0.39% |
| 總計 |
4.607 |
97.08 |
4.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.375 |
100.23 |
0.37% |
| 02/08 |
0.348 |
101.43 |
0.34% |
| 03/08 |
0.348 |
99.55 |
0.35% |
| 04/12 |
0.348 |
99.86 |
0.35% |
| 05/11 |
0.366 |
99.18 |
0.37% |
| 06/08 |
0.366 |
98.54 |
0.37% |
| 07/10 |
0.366 |
97.18 |
0.38% |
| 08/08 |
0.454 |
98.57 |
0.46% |
| 09/08 |
0.342 |
95.73 |
0.36% |
| 10/11 |
0.342 |
93.96 |
0.36% |
| 11/08 |
0.343 |
94.40 |
0.36% |
| 12/08 |
0.343 |
95.76 |
0.36% |
| 總計 |
4.341 |
95.76 |
4.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.343 |
97.27 |
0.35% |
| 02/08 |
0.337 |
98.49 |
0.34% |
| 03/08 |
0.337 |
99.87 |
0.34% |
| 04/09 |
0.337 |
99.69 |
0.34% |
| 總計 |
1.354 |
99.69 |
1.36% |
|
