| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.37 |
88.33 |
0.42% |
| 02/15 |
0.36 |
85.45 |
0.42% |
| 03/15 |
0.35 |
83.44 |
0.42% |
| 04/19 |
0.35 |
83.52 |
0.42% |
| 05/16 |
0.36 |
80.84 |
0.45% |
| 06/15 |
0.35 |
77.65 |
0.45% |
| 07/15 |
0.33 |
75.45 |
0.44% |
| 08/16 |
0.34 |
79.31 |
0.43% |
| 09/15 |
0.34 |
77.25 |
0.44% |
| 10/17 |
0.32 |
73.81 |
0.43% |
| 11/15 |
0.43 |
77.12 |
0.56% |
| 12/15 |
0.45 |
77.87 |
0.58% |
| 總計 |
4.35 |
77.87 |
5.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.44 |
78.95 |
0.56% |
| 02/15 |
0.46 |
79.76 |
0.58% |
| 03/15 |
0.45 |
78.16 |
0.58% |
| 04/17 |
0.45 |
78.16 |
0.58% |
| 05/15 |
0.45 |
78.14 |
0.58% |
| 06/15 |
0.45 |
78.96 |
0.57% |
| 07/17 |
0.45 |
78.42 |
0.57% |
| 08/16 |
0.4523 |
78.60 |
0.58% |
| 09/15 |
0.4528 |
78.86 |
0.57% |
| 10/16 |
0.4515 |
77.98 |
0.58% |
| 11/15 |
0.3675 |
78.50 |
0.47% |
| 12/15 |
0.3766 |
81.01 |
0.46% |
| 總計 |
5.2507 |
81.01 |
6.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.3857 |
81.57 |
0.47% |
| 02/15 |
0.3875 |
81.60 |
0.47% |
| 03/15 |
0.3875 |
82.37 |
0.47% |
| 04/15 |
0.3863 |
81.28 |
0.48% |
| 05/16 |
0.3843 |
81.42 |
0.47% |
| 06/17 |
0.3901 |
81.51 |
0.48% |
| 07/15 |
0.3903 |
81.93 |
0.48% |
| 總計 |
2.7117 |
81.93 |
3.31% |
|
