| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.64 |
327.79 |
0.20% |
| 02/07 |
0.64 |
321.33 |
0.20% |
| 03/02 |
0.64 |
294.34 |
0.22% |
| 04/04 |
0.64 |
302.80 |
0.21% |
| 05/04 |
0.64 |
300.09 |
0.21% |
| 06/02 |
0.64 |
304.02 |
0.21% |
| 07/06 |
0.64 |
266.48 |
0.24% |
| 08/02 |
0.64 |
294.67 |
0.22% |
| 09/02 |
0.64 |
278.82 |
0.23% |
| 10/04 |
0.64 |
268.64 |
0.24% |
| 11/02 |
0.64 |
290.48 |
0.22% |
| 12/02 |
0.64 |
312.91 |
0.20% |
| 總計 |
7.68 |
312.91 |
2.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.64 |
309.27 |
0.21% |
| 02/02 |
0.64 |
327.82 |
0.20% |
| 03/02 |
0.64 |
331.82 |
0.19% |
| 04/04 |
0.64 |
333.71 |
0.19% |
| 05/03 |
0.64 |
339.11 |
0.19% |
| 06/02 |
0.64 |
335.19 |
0.19% |
| 07/06 |
0.64 |
339.60 |
0.19% |
| 08/02 |
0.64 |
342.34 |
0.19% |
| 09/06 |
0.64 |
334.19 |
0.19% |
| 10/04 |
0.64 |
321.99 |
0.20% |
| 11/02 |
0.64 |
324.21 |
0.20% |
| 12/04 |
0.64 |
344.42 |
0.19% |
| 總計 |
7.68 |
344.42 |
2.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.64 |
352.77 |
0.18% |
| 02/02 |
0.64 |
357.29 |
0.18% |
| 03/04 |
0.64 |
363.32 |
0.18% |
| 04/03 |
0.64 |
373.53 |
0.17% |
| 05/03 |
0.64 |
368.99 |
0.17% |
| 總計 |
3.2 |
368.99 |
0.87% |
|
