| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.24 |
191.88 |
0.13% |
| 02/15 |
0.23 |
190.11 |
0.12% |
| 03/15 |
0.22 |
150.10 |
0.15% |
| 04/19 |
0.21 |
168.74 |
0.12% |
| 05/16 |
0.2 |
150.15 |
0.13% |
| 06/15 |
0.2 |
158.81 |
0.13% |
| 07/15 |
0.21 |
159.23 |
0.13% |
| 08/16 |
0.19 |
150.55 |
0.13% |
| 09/15 |
0.19 |
143.21 |
0.13% |
| 10/17 |
0.16 |
123.54 |
0.13% |
| 11/15 |
0.18 |
131.36 |
0.14% |
| 12/15 |
0.23 |
148.30 |
0.16% |
| 總計 |
2.46 |
148.30 |
1.66% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.25 |
166.11 |
0.15% |
| 02/15 |
0.27 |
157.60 |
0.17% |
| 03/15 |
0.24 |
141.99 |
0.17% |
| 04/17 |
0.25 |
149.24 |
0.17% |
| 05/15 |
0.24 |
141.89 |
0.17% |
| 06/15 |
0.22 |
138.90 |
0.16% |
| 07/17 |
0.23 |
140.00 |
0.16% |
| 08/16 |
0.2451 |
135.60 |
0.18% |
| 09/15 |
0.2214 |
131.26 |
0.17% |
| 10/16 |
0.2118 |
129.13 |
0.16% |
| 11/15 |
0.2098 |
129.31 |
0.16% |
| 12/15 |
0.2143 |
121.64 |
0.18% |
| 總計 |
2.8024 |
121.64 |
2.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.2053 |
116.76 |
0.18% |
| 02/19 |
0.1838 |
114.62 |
0.16% |
| 03/15 |
0.1968 |
120.80 |
0.16% |
| 04/15 |
0.1946 |
114.89 |
0.17% |
| 05/16 |
0.2063 |
131.42 |
0.16% |
| 06/17 |
0.212 |
123.75 |
0.17% |
| 07/15 |
0.2045 |
123.55 |
0.17% |
| 08/16 |
0.1972 |
115.97 |
0.17% |
| 09/19 |
0.1936 |
110.14 |
0.18% |
| 10/15 |
0.24 |
139.79 |
0.17% |
| 11/15 |
0.2234 |
126.29 |
0.18% |
| 總計 |
2.2575 |
126.29 |
1.79% |
|
