| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.65 |
351.85 |
0.18% |
| 02/07 |
0.65 |
345.52 |
0.19% |
| 03/02 |
0.65 |
316.69 |
0.21% |
| 04/04 |
0.65 |
326.10 |
0.20% |
| 05/04 |
0.65 |
323.49 |
0.20% |
| 06/02 |
0.65 |
328.02 |
0.20% |
| 07/06 |
0.65 |
287.80 |
0.23% |
| 08/02 |
0.65 |
318.50 |
0.20% |
| 09/02 |
0.65 |
301.56 |
0.22% |
| 10/04 |
0.65 |
290.80 |
0.22% |
| 11/02 |
0.65 |
314.72 |
0.21% |
| 12/02 |
0.65 |
339.32 |
0.19% |
| 總計 |
7.8 |
339.32 |
2.30% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.65 |
335.81 |
0.19% |
| 02/02 |
0.65 |
356.15 |
0.18% |
| 03/02 |
0.65 |
360.81 |
0.18% |
| 04/04 |
0.65 |
363.17 |
0.18% |
| 05/03 |
0.65 |
369.35 |
0.18% |
| 06/02 |
0.65 |
365.42 |
0.18% |
| 07/06 |
0.65 |
370.60 |
0.18% |
| 08/02 |
0.65 |
373.92 |
0.17% |
| 09/06 |
0.65 |
365.43 |
0.18% |
| 10/04 |
0.65 |
352.41 |
0.18% |
| 11/02 |
0.65 |
355.16 |
0.18% |
| 12/04 |
0.65 |
377.64 |
0.17% |
| 總計 |
7.8 |
377.64 |
2.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.65 |
387.45 |
0.17% |
| 02/02 |
0.65 |
392.57 |
0.17% |
| 03/04 |
0.65 |
399.57 |
0.16% |
| 04/03 |
0.65 |
411.19 |
0.16% |
| 05/03 |
0.65 |
406.62 |
0.16% |
| 總計 |
3.25 |
406.62 |
0.80% |
|
