| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.12 |
120.09 |
0.10% |
| 02/15 |
0.18 |
115.82 |
0.16% |
| 03/15 |
0.16 |
108.47 |
0.15% |
| 04/19 |
0.16 |
107.83 |
0.15% |
| 05/16 |
0.15 |
101.73 |
0.15% |
| 06/15 |
0.15 |
97.32 |
0.15% |
| 07/15 |
0.14 |
93.08 |
0.15% |
| 08/16 |
0.05 |
99.67 |
0.05% |
| 09/15 |
0.05 |
92.36 |
0.05% |
| 10/17 |
0.04 |
86.31 |
0.05% |
| 11/15 |
0.05 |
98.20 |
0.05% |
| 12/15 |
0.05 |
102.35 |
0.05% |
| 總計 |
1.3 |
102.35 |
1.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
105.02 |
0.05% |
| 02/15 |
0.03 |
103.80 |
0.03% |
| 03/15 |
0.03 |
101.16 |
0.03% |
| 04/17 |
0.03 |
106.03 |
0.03% |
| 05/15 |
0.03 |
103.27 |
0.03% |
| 06/15 |
0.03 |
104.18 |
0.03% |
| 07/17 |
0.03 |
108.64 |
0.03% |
| 08/16 |
0.04 |
105.45 |
0.04% |
| 09/15 |
0.04 |
102.55 |
0.04% |
| 10/16 |
0.04 |
98.90 |
0.04% |
| 11/15 |
0.01 |
102.85 |
0.01% |
| 12/15 |
0.01 |
108.50 |
0.01% |
| 總計 |
0.37 |
108.50 |
0.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.01 |
108.55 |
0.01% |
| 02/15 |
0.03 |
106.47 |
0.03% |
| 03/15 |
0.03 |
109.95 |
0.03% |
| 04/15 |
0.03 |
107.36 |
0.03% |
| 05/15 |
0.12 |
111.81 |
0.11% |
| 06/17 |
0.12 |
108.66 |
0.11% |
| 07/15 |
0.12 |
112.71 |
0.11% |
| 08/16 |
0.23 |
113.09 |
0.20% |
| 09/16 |
0.23 |
114.27 |
0.20% |
| 10/15 |
0.23 |
114.99 |
0.20% |
| 總計 |
1.15 |
114.99 |
1.00% |
|
