| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.67 |
340.76 |
0.20% |
| 02/07 |
0.67 |
334.07 |
0.20% |
| 03/02 |
0.67 |
305.69 |
0.22% |
| 04/04 |
0.67 |
314.01 |
0.21% |
| 05/04 |
0.67 |
311.06 |
0.22% |
| 06/02 |
0.67 |
314.41 |
0.21% |
| 07/06 |
0.67 |
274.77 |
0.24% |
| 08/02 |
0.67 |
303.46 |
0.22% |
| 09/02 |
0.67 |
286.89 |
0.23% |
| 10/04 |
0.67 |
275.95 |
0.24% |
| 11/02 |
0.67 |
297.90 |
0.22% |
| 12/02 |
0.67 |
319.62 |
0.21% |
| 總計 |
8.04 |
319.62 |
2.52% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.67 |
315.57 |
0.21% |
| 02/02 |
0.67 |
333.78 |
0.20% |
| 03/02 |
0.67 |
338.27 |
0.20% |
| 04/04 |
0.67 |
340.04 |
0.20% |
| 05/03 |
0.67 |
345.27 |
0.19% |
| 06/02 |
0.67 |
341.10 |
0.20% |
| 07/06 |
0.67 |
345.34 |
0.19% |
| 08/02 |
0.67 |
348.21 |
0.19% |
| 09/06 |
0.67 |
339.66 |
0.20% |
| 10/04 |
0.67 |
326.86 |
0.20% |
| 11/02 |
0.67 |
329.10 |
0.20% |
| 12/04 |
0.67 |
348.95 |
0.19% |
| 總計 |
8.04 |
348.95 |
2.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.67 |
357.21 |
0.19% |
| 02/02 |
0.67 |
361.75 |
0.19% |
| 03/04 |
0.67 |
367.77 |
0.18% |
| 04/03 |
0.67 |
378.09 |
0.18% |
| 05/03 |
0.67 |
373.28 |
0.18% |
| 總計 |
3.35 |
373.28 |
0.90% |
|
