| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.43 |
286.91 |
0.15% |
| 02/15 |
0.42 |
280.90 |
0.15% |
| 03/15 |
0.39 |
262.39 |
0.15% |
| 04/19 |
0.39 |
260.38 |
0.15% |
| 05/16 |
0.5 |
248.66 |
0.20% |
| 06/15 |
0.48 |
239.61 |
0.20% |
| 07/15 |
0.46 |
230.56 |
0.20% |
| 08/16 |
0.12 |
249.75 |
0.05% |
| 09/15 |
0.12 |
239.02 |
0.05% |
| 10/17 |
0.11 |
221.47 |
0.05% |
| 11/15 |
0.12 |
235.33 |
0.05% |
| 12/15 |
0.12 |
246.82 |
0.05% |
| 總計 |
3.66 |
246.82 |
1.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.12 |
248.08 |
0.05% |
| 02/15 |
0.07 |
244.72 |
0.03% |
| 03/15 |
0.07 |
241.25 |
0.03% |
| 04/17 |
0.07 |
244.53 |
0.03% |
| 05/15 |
0.37 |
244.98 |
0.15% |
| 06/15 |
0.37 |
244.90 |
0.15% |
| 07/17 |
0.37 |
248.92 |
0.15% |
| 08/16 |
0.61 |
244.72 |
0.25% |
| 09/15 |
0.6 |
242.37 |
0.25% |
| 10/16 |
0.58 |
232.16 |
0.25% |
| 11/15 |
0.81 |
237.39 |
0.34% |
| 12/15 |
0.87 |
254.86 |
0.34% |
| 總計 |
4.91 |
254.86 |
1.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.86 |
253.65 |
0.34% |
| 02/15 |
1.36 |
250.07 |
0.54% |
| 03/15 |
1.38 |
255.63 |
0.54% |
| 04/15 |
1.36 |
254.34 |
0.53% |
| 05/15 |
1.39 |
254.82 |
0.55% |
| 06/17 |
1.37 |
254.88 |
0.54% |
| 07/15 |
1.38 |
256.90 |
0.54% |
| 08/16 |
1.38 |
259.01 |
0.53% |
| 09/16 |
1.4 |
261.90 |
0.53% |
| 10/15 |
1.39 |
260.33 |
0.53% |
| 總計 |
13.27 |
260.33 |
5.10% |
|
