2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.81 |
263.43 |
0.31% |
02/02 |
0.81 |
256.39 |
0.32% |
03/02 |
0.81 |
250.71 |
0.32% |
04/04 |
0.81 |
241.92 |
0.33% |
05/03 |
0.81 |
225.06 |
0.36% |
06/02 |
0.81 |
227.09 |
0.36% |
07/04 |
0.81 |
220.07 |
0.37% |
08/02 |
0.81 |
226.63 |
0.36% |
09/02 |
0.81 |
215.33 |
0.38% |
10/04 |
0.81 |
206.79 |
0.39% |
11/02 |
0.81 |
202.43 |
0.40% |
12/02 |
0.81 |
212.61 |
0.38% |
總計 |
9.72 |
212.61 |
4.57% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.81 |
207.54 |
0.39% |
02/02 |
0.81 |
216.62 |
0.37% |
03/02 |
0.81 |
206.07 |
0.39% |
04/04 |
0.81 |
210.23 |
0.39% |
05/02 |
0.81 |
209.61 |
0.39% |
06/02 |
0.81 |
208.50 |
0.39% |
07/04 |
0.81 |
207.42 |
0.39% |
08/02 |
0.81 |
206.14 |
0.39% |
09/04 |
0.81 |
203.42 |
0.40% |
10/03 |
0.81 |
196.24 |
0.41% |
11/02 |
0.81 |
194.52 |
0.42% |
12/04 |
0.81 |
205.44 |
0.39% |
總計 |
9.72 |
205.44 |
4.73% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.81 |
210.07 |
0.39% |
02/02 |
0.81 |
210.32 |
0.39% |
03/04 |
0.81 |
205.75 |
0.39% |
04/03 |
0.81 |
205.00 |
0.40% |
05/02 |
0.81 |
200.69 |
0.40% |
06/04 |
0.81 |
204.34 |
0.40% |
07/02 |
0.81 |
202.42 |
0.40% |
08/02 |
0.81 |
207.34 |
0.39% |
09/03 |
0.81 |
209.48 |
0.39% |
10/02 |
0.81 |
211.24 |
0.38% |
總計 |
8.1 |
211.24 |
3.83% |
|