2022年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.25 |
54.55 |
0.46% |
02/15 |
0.24 |
53.27 |
0.45% |
03/15 |
0.22 |
48.39 |
0.45% |
04/19 |
0.22 |
48.34 |
0.46% |
05/16 |
0.21 |
45.30 |
0.46% |
06/15 |
0.21 |
43.93 |
0.48% |
07/15 |
0.19 |
41.32 |
0.46% |
08/16 |
0.19 |
45.00 |
0.42% |
09/15 |
0.19 |
42.94 |
0.44% |
10/17 |
0.18 |
39.55 |
0.46% |
11/15 |
0.17 |
41.84 |
0.41% |
12/15 |
0.18 |
43.88 |
0.41% |
總計 |
2.45 |
43.88 |
5.58% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.18 |
43.85 |
0.41% |
02/15 |
0.18 |
43.60 |
0.41% |
03/15 |
0.18 |
42.57 |
0.42% |
04/17 |
0.18 |
43.05 |
0.42% |
05/15 |
0.18 |
42.81 |
0.42% |
06/15 |
0.18 |
43.13 |
0.42% |
07/17 |
0.18 |
44.02 |
0.41% |
08/16 |
0.1842 |
43.29 |
0.43% |
09/15 |
0.1799 |
43.13 |
0.42% |
10/16 |
0.1741 |
41.17 |
0.42% |
11/15 |
0.1721 |
42.50 |
0.40% |
12/15 |
0.1826 |
45.53 |
0.40% |
總計 |
2.1529 |
45.53 |
4.73% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.1912 |
45.81 |
0.42% |
02/15 |
0.1887 |
45.08 |
0.42% |
03/15 |
0.1916 |
46.50 |
0.41% |
04/15 |
0.1958 |
46.49 |
0.42% |
05/16 |
0.1912 |
47.11 |
0.41% |
06/17 |
0.1952 |
46.84 |
0.42% |
07/15 |
0.1948 |
47.37 |
0.41% |
08/16 |
0.1978 |
47.66 |
0.42% |
09/19 |
0.2008 |
48.52 |
0.41% |
10/15 |
0.2041 |
48.27 |
0.42% |
總計 |
1.9512 |
48.27 |
4.04% |
|