| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.55 |
262.87 |
0.21% |
| 02/02 |
0.55 |
262.88 |
0.21% |
| 03/02 |
0.55 |
273.37 |
0.20% |
| 04/08 |
0.55 |
285.59 |
0.19% |
| 05/04 |
0.55 |
287.74 |
0.19% |
| 06/02 |
0.55 |
293.43 |
0.19% |
| 07/02 |
0.55 |
290.08 |
0.19% |
| 08/03 |
0.55 |
291.60 |
0.19% |
| 09/02 |
0.55 |
296.82 |
0.19% |
| 10/04 |
0.55 |
288.67 |
0.19% |
| 11/02 |
0.55 |
299.07 |
0.18% |
| 12/02 |
0.55 |
281.95 |
0.20% |
| 總計 |
6.6 |
281.95 |
2.34% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.55 |
299.73 |
0.18% |
| 02/07 |
0.55 |
296.87 |
0.19% |
| 03/02 |
0.55 |
283.27 |
0.19% |
| 04/04 |
0.55 |
291.92 |
0.19% |
| 05/04 |
0.55 |
279.40 |
0.20% |
| 06/02 |
0.55 |
284.44 |
0.19% |
| 07/06 |
0.55 |
258.99 |
0.21% |
| 08/02 |
0.55 |
270.61 |
0.20% |
| 09/02 |
0.55 |
257.47 |
0.21% |
| 10/04 |
0.55 |
241.91 |
0.23% |
| 11/02 |
0.55 |
260.02 |
0.21% |
| 12/02 |
0.55 |
279.07 |
0.20% |
| 總計 |
6.6 |
279.07 |
2.36% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.55 |
272.67 |
0.20% |
| 02/02 |
0.55 |
285.88 |
0.19% |
| 03/02 |
0.55 |
277.78 |
0.20% |
| 04/04 |
0.55 |
276.35 |
0.20% |
| 05/03 |
0.55 |
282.94 |
0.19% |
| 06/02 |
0.55 |
277.31 |
0.20% |
| 總計 |
3.3 |
277.31 |
1.19% |
|
