| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.45 |
351.03 |
0.13% |
| 02/07 |
0.45 |
345.51 |
0.13% |
| 03/02 |
0.45 |
336.25 |
0.13% |
| 04/04 |
0.45 |
353.66 |
0.13% |
| 05/04 |
0.45 |
338.84 |
0.13% |
| 06/02 |
0.45 |
339.63 |
0.13% |
| 07/06 |
0.45 |
317.29 |
0.14% |
| 08/02 |
0.45 |
334.14 |
0.13% |
| 09/02 |
0.45 |
323.39 |
0.14% |
| 10/04 |
0.45 |
302.89 |
0.15% |
| 11/02 |
0.45 |
322.84 |
0.14% |
| 12/02 |
0.45 |
337.69 |
0.13% |
| 總計 |
5.4 |
337.69 |
1.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.45 |
325.90 |
0.14% |
| 02/02 |
0.45 |
333.75 |
0.13% |
| 03/02 |
0.45 |
322.28 |
0.14% |
| 04/04 |
0.45 |
324.80 |
0.14% |
| 05/03 |
0.45 |
328.43 |
0.14% |
| 06/02 |
0.45 |
329.76 |
0.14% |
| 07/06 |
0.45 |
343.94 |
0.13% |
| 08/02 |
0.45 |
352.16 |
0.13% |
| 09/06 |
0.45 |
349.92 |
0.13% |
| 10/04 |
0.45 |
330.35 |
0.14% |
| 11/02 |
0.45 |
332.80 |
0.14% |
| 12/04 |
0.45 |
353.37 |
0.13% |
| 總計 |
5.4 |
353.37 |
1.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.45 |
365.27 |
0.12% |
| 02/02 |
0.45 |
374.28 |
0.12% |
| 03/04 |
0.45 |
390.57 |
0.12% |
| 04/03 |
0.45 |
394.22 |
0.11% |
| 05/03 |
0.45 |
379.59 |
0.12% |
| 總計 |
2.25 |
379.59 |
0.59% |
|
