| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.4 |
246.19 |
0.16% |
| 02/02 |
0.4 |
234.06 |
0.17% |
| 03/02 |
0.4 |
226.49 |
0.18% |
| 04/08 |
0.4 |
239.51 |
0.17% |
| 05/04 |
0.4 |
244.80 |
0.16% |
| 06/02 |
0.4 |
247.98 |
0.16% |
| 07/02 |
0.4 |
247.06 |
0.16% |
| 08/03 |
0.4 |
250.49 |
0.16% |
| 09/02 |
0.4 |
252.65 |
0.16% |
| 10/04 |
0.4 |
242.03 |
0.17% |
| 11/02 |
0.4 |
251.90 |
0.16% |
| 12/02 |
0.4 |
246.34 |
0.16% |
| 總計 |
4.8 |
246.34 |
1.95% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.4 |
265.13 |
0.15% |
| 02/07 |
0.4 |
254.20 |
0.16% |
| 03/02 |
0.4 |
247.92 |
0.16% |
| 04/04 |
0.4 |
250.64 |
0.16% |
| 05/04 |
0.4 |
246.16 |
0.16% |
| 06/02 |
0.4 |
233.90 |
0.17% |
| 07/06 |
0.4 |
231.33 |
0.17% |
| 08/02 |
0.4 |
243.26 |
0.16% |
| 09/02 |
0.4 |
229.87 |
0.17% |
| 10/04 |
0.4 |
212.73 |
0.19% |
| 11/02 |
0.4 |
220.28 |
0.18% |
| 12/02 |
0.4 |
238.36 |
0.17% |
| 總計 |
4.8 |
238.36 |
2.01% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.4 |
229.74 |
0.17% |
| 02/02 |
0.4 |
233.80 |
0.17% |
| 03/02 |
0.4 |
225.86 |
0.18% |
| 04/04 |
0.4 |
236.86 |
0.17% |
| 05/03 |
0.4 |
248.85 |
0.16% |
| 06/02 |
0.4 |
233.75 |
0.17% |
| 07/06 |
0.4 |
237.72 |
0.17% |
| 08/02 |
0.4 |
239.03 |
0.17% |
| 09/06 |
0.4 |
226.87 |
0.18% |
| 10/04 |
0.4 |
216.48 |
0.18% |
| 11/02 |
0.4 |
216.49 |
0.18% |
| 12/04 |
0.4 |
223.17 |
0.18% |
| 總計 |
4.8 |
223.17 |
2.15% |
|
