2022年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.48 |
126.75 |
0.38% |
02/15 |
0.47 |
122.62 |
0.38% |
03/15 |
0.46 |
119.77 |
0.38% |
04/19 |
0.46 |
119.96 |
0.38% |
05/16 |
0.44 |
116.07 |
0.38% |
06/15 |
0.44 |
111.51 |
0.39% |
07/15 |
0.4 |
108.22 |
0.37% |
08/16 |
0.42 |
113.73 |
0.37% |
09/15 |
0.42 |
110.61 |
0.38% |
10/17 |
0.4 |
105.53 |
0.38% |
11/15 |
0.45 |
110.19 |
0.41% |
12/15 |
0.46 |
111.24 |
0.41% |
總計 |
5.3 |
111.24 |
4.76% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.46 |
112.80 |
0.41% |
02/15 |
0.47 |
114.02 |
0.41% |
03/15 |
0.47 |
111.80 |
0.42% |
04/17 |
0.46 |
111.86 |
0.41% |
05/15 |
0.47 |
111.99 |
0.42% |
06/15 |
0.47 |
113.32 |
0.41% |
07/17 |
0.47 |
112.61 |
0.42% |
08/16 |
0.4693 |
112.93 |
0.42% |
09/15 |
0.47 |
113.48 |
0.41% |
10/16 |
0.4695 |
112.36 |
0.42% |
11/15 |
0.5118 |
113.31 |
0.45% |
12/15 |
0.5247 |
116.94 |
0.45% |
總計 |
5.7153 |
116.94 |
4.89% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.5374 |
117.73 |
0.46% |
02/15 |
0.5397 |
117.77 |
0.46% |
03/15 |
0.5396 |
118.86 |
0.45% |
04/15 |
0.5378 |
117.27 |
0.46% |
05/16 |
0.535 |
117.48 |
0.46% |
06/17 |
0.5395 |
117.61 |
0.46% |
07/15 |
0.5399 |
118.20 |
0.46% |
08/16 |
0.5446 |
118.71 |
0.46% |
09/19 |
0.5485 |
119.88 |
0.46% |
10/15 |
0.5526 |
120.19 |
0.46% |
11/15 |
0.552 |
121.00 |
0.46% |
總計 |
5.9666 |
121.00 |
4.93% |
|