| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.38 |
250.80 |
0.15% |
| 02/15 |
0.37 |
248.26 |
0.15% |
| 03/15 |
0.36 |
238.84 |
0.15% |
| 04/19 |
0.36 |
241.47 |
0.15% |
| 05/16 |
0.48 |
239.08 |
0.20% |
| 06/15 |
0.47 |
230.02 |
0.20% |
| 07/15 |
0.46 |
230.50 |
0.20% |
| 08/16 |
0.12 |
243.64 |
0.05% |
| 09/15 |
0.12 |
238.93 |
0.05% |
| 10/17 |
0.11 |
226.93 |
0.05% |
| 11/15 |
0.11 |
227.63 |
0.05% |
| 12/15 |
0.12 |
231.67 |
0.05% |
| 總計 |
3.46 |
231.67 |
1.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.11 |
228.93 |
0.05% |
| 02/15 |
0.07 |
228.17 |
0.03% |
| 03/15 |
0.07 |
224.82 |
0.03% |
| 04/17 |
0.07 |
222.00 |
0.03% |
| 05/15 |
0.34 |
225.38 |
0.15% |
| 06/15 |
0.34 |
225.47 |
0.15% |
| 07/17 |
0.33 |
221.26 |
0.15% |
| 08/16 |
0.55 |
224.27 |
0.25% |
| 09/15 |
0.57 |
227.10 |
0.25% |
| 10/16 |
0.55 |
220.88 |
0.25% |
| 11/15 |
0.74 |
218.90 |
0.34% |
| 12/15 |
0.79 |
231.63 |
0.34% |
| 總計 |
4.53 |
231.63 |
1.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.79 |
231.15 |
0.34% |
| 02/15 |
1.26 |
233.08 |
0.54% |
| 03/15 |
1.27 |
234.61 |
0.54% |
| 04/15 |
1.28 |
239.08 |
0.54% |
| 05/15 |
1.28 |
235.24 |
0.54% |
| 06/17 |
1.28 |
238.31 |
0.54% |
| 07/15 |
1.27 |
235.32 |
0.54% |
| 08/16 |
1.25 |
234.54 |
0.53% |
| 09/16 |
1.26 |
237.06 |
0.53% |
| 10/15 |
1.27 |
238.33 |
0.53% |
| 總計 |
12.21 |
238.33 |
5.12% |
|
