| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.62 |
300.54 |
0.21% |
| 02/07 |
0.62 |
294.38 |
0.21% |
| 03/02 |
0.62 |
269.18 |
0.23% |
| 04/04 |
0.62 |
276.26 |
0.22% |
| 05/04 |
0.62 |
273.38 |
0.23% |
| 06/02 |
0.62 |
276.06 |
0.22% |
| 07/06 |
0.62 |
241.01 |
0.26% |
| 08/02 |
0.62 |
265.95 |
0.23% |
| 09/02 |
0.62 |
251.06 |
0.25% |
| 10/04 |
0.62 |
241.20 |
0.26% |
| 11/02 |
0.62 |
260.14 |
0.24% |
| 12/02 |
0.62 |
278.85 |
0.22% |
| 總計 |
7.44 |
278.85 |
2.67% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.62 |
275.04 |
0.23% |
| 02/02 |
0.62 |
290.64 |
0.21% |
| 03/02 |
0.62 |
294.28 |
0.21% |
| 04/04 |
0.62 |
295.70 |
0.21% |
| 05/03 |
0.62 |
299.94 |
0.21% |
| 06/02 |
0.62 |
296.03 |
0.21% |
| 07/06 |
0.62 |
299.39 |
0.21% |
| 08/02 |
0.62 |
301.60 |
0.21% |
| 09/06 |
0.62 |
293.87 |
0.21% |
| 10/04 |
0.62 |
282.54 |
0.22% |
| 11/02 |
0.62 |
284.08 |
0.22% |
| 12/04 |
0.62 |
300.84 |
0.21% |
| 總計 |
7.44 |
300.84 |
2.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.62 |
307.68 |
0.20% |
| 02/02 |
0.62 |
311.20 |
0.20% |
| 03/04 |
0.62 |
316.07 |
0.20% |
| 04/03 |
0.62 |
324.59 |
0.19% |
| 05/03 |
0.62 |
320.04 |
0.19% |
| 總計 |
3.1 |
320.04 |
0.97% |
|
