| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.6 |
311.82 |
0.19% |
| 02/07 |
0.6 |
308.30 |
0.19% |
| 03/02 |
0.6 |
294.71 |
0.20% |
| 04/04 |
0.6 |
304.13 |
0.20% |
| 05/04 |
0.6 |
295.45 |
0.20% |
| 06/02 |
0.6 |
299.48 |
0.20% |
| 07/06 |
0.6 |
275.15 |
0.22% |
| 08/02 |
0.6 |
285.43 |
0.21% |
| 09/02 |
0.6 |
275.32 |
0.22% |
| 10/04 |
0.6 |
259.87 |
0.23% |
| 11/02 |
0.6 |
279.65 |
0.21% |
| 12/02 |
0.6 |
293.85 |
0.20% |
| 總計 |
7.2 |
293.85 |
2.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.6 |
286.21 |
0.21% |
| 02/02 |
0.6 |
296.99 |
0.20% |
| 03/02 |
0.6 |
290.78 |
0.21% |
| 04/04 |
0.6 |
288.79 |
0.21% |
| 05/03 |
0.6 |
291.27 |
0.21% |
| 06/02 |
0.6 |
290.19 |
0.21% |
| 07/06 |
0.6 |
296.99 |
0.20% |
| 08/02 |
0.6 |
300.15 |
0.20% |
| 09/06 |
0.6 |
291.89 |
0.21% |
| 10/04 |
0.6 |
281.79 |
0.21% |
| 11/02 |
0.6 |
282.38 |
0.21% |
| 12/04 |
0.6 |
295.11 |
0.20% |
| 總計 |
7.2 |
295.11 |
2.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.6 |
304.68 |
0.20% |
| 02/02 |
0.6 |
303.80 |
0.20% |
| 03/04 |
0.6 |
310.99 |
0.19% |
| 04/03 |
0.6 |
317.85 |
0.19% |
| 05/03 |
0.6 |
311.96 |
0.19% |
| 06/04 |
0.6 |
318.32 |
0.19% |
| 07/02 |
0.6 |
318.66 |
0.19% |
| 08/02 |
0.6 |
322.26 |
0.19% |
| 09/04 |
0.6 |
327.58 |
0.18% |
| 10/02 |
0.6 |
332.56 |
0.18% |
| 11/04 |
0.6 |
329.10 |
0.18% |
| 總計 |
6.6 |
329.10 |
2.01% |
|
