| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.37 |
86.99 |
0.43% |
| 02/15 |
0.37 |
84.17 |
0.44% |
| 03/15 |
0.36 |
82.21 |
0.44% |
| 04/19 |
0.36 |
82.34 |
0.44% |
| 05/16 |
0.4 |
79.74 |
0.50% |
| 06/15 |
0.39 |
76.61 |
0.51% |
| 07/15 |
0.37 |
74.36 |
0.50% |
| 08/16 |
0.38 |
78.15 |
0.49% |
| 09/15 |
0.38 |
76.05 |
0.50% |
| 10/17 |
0.36 |
72.61 |
0.50% |
| 11/15 |
0.42 |
75.86 |
0.55% |
| 12/15 |
0.43 |
76.54 |
0.56% |
| 總計 |
4.59 |
76.54 |
6.00% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.42 |
77.63 |
0.54% |
| 02/15 |
0.44 |
78.47 |
0.56% |
| 03/15 |
0.44 |
76.92 |
0.57% |
| 04/17 |
0.43 |
76.96 |
0.56% |
| 05/15 |
0.43 |
76.98 |
0.56% |
| 06/15 |
0.43 |
77.86 |
0.55% |
| 07/17 |
0.43 |
77.35 |
0.56% |
| 08/16 |
0.4361 |
77.57 |
0.56% |
| 09/15 |
0.4368 |
77.93 |
0.56% |
| 10/16 |
0.4363 |
77.15 |
0.57% |
| 11/15 |
0.4392 |
77.77 |
0.56% |
| 12/15 |
0.4501 |
80.24 |
0.56% |
| 總計 |
5.2185 |
80.24 |
6.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.461 |
80.77 |
0.57% |
| 02/15 |
0.4629 |
80.78 |
0.57% |
| 03/15 |
0.4627 |
81.52 |
0.57% |
| 04/15 |
0.461 |
80.40 |
0.57% |
| 05/16 |
0.4586 |
80.56 |
0.57% |
| 06/17 |
0.4581 |
80.61 |
0.57% |
| 07/15 |
0.4583 |
81.01 |
0.57% |
| 08/16 |
0.4624 |
81.39 |
0.57% |
| 09/19 |
0.4656 |
82.18 |
0.57% |
| 總計 |
4.1506 |
82.18 |
5.05% |
|
