| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.58 |
281.74 |
0.21% |
| 02/07 |
0.58 |
278.05 |
0.21% |
| 03/02 |
0.58 |
265.45 |
0.22% |
| 04/04 |
0.58 |
273.54 |
0.21% |
| 05/04 |
0.58 |
265.61 |
0.22% |
| 06/02 |
0.58 |
269.52 |
0.22% |
| 07/06 |
0.58 |
247.50 |
0.23% |
| 08/02 |
0.58 |
256.36 |
0.23% |
| 09/02 |
0.58 |
246.68 |
0.24% |
| 10/04 |
0.58 |
232.45 |
0.25% |
| 11/02 |
0.58 |
250.18 |
0.23% |
| 12/02 |
0.58 |
262.67 |
0.22% |
| 總計 |
6.96 |
262.67 |
2.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.58 |
255.69 |
0.23% |
| 02/02 |
0.58 |
265.08 |
0.22% |
| 03/02 |
0.58 |
259.14 |
0.22% |
| 04/04 |
0.58 |
257.16 |
0.23% |
| 05/03 |
0.58 |
259.14 |
0.22% |
| 06/02 |
0.58 |
258.09 |
0.22% |
| 07/06 |
0.58 |
263.83 |
0.22% |
| 08/02 |
0.58 |
266.45 |
0.22% |
| 09/06 |
0.58 |
258.67 |
0.22% |
| 10/04 |
0.58 |
249.51 |
0.23% |
| 11/02 |
0.58 |
249.78 |
0.23% |
| 12/04 |
0.58 |
260.79 |
0.22% |
| 總計 |
6.96 |
260.79 |
2.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.58 |
268.66 |
0.22% |
| 02/02 |
0.58 |
267.41 |
0.22% |
| 03/04 |
0.58 |
273.46 |
0.21% |
| 04/03 |
0.58 |
279.01 |
0.21% |
| 05/03 |
0.58 |
273.62 |
0.21% |
| 總計 |
2.9 |
273.62 |
1.06% |
|
