| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.42 |
240.41 |
0.17% |
| 02/02 |
0.42 |
230.01 |
0.18% |
| 03/02 |
0.42 |
222.88 |
0.19% |
| 04/08 |
0.42 |
237.28 |
0.18% |
| 05/04 |
0.42 |
240.77 |
0.17% |
| 06/02 |
0.42 |
242.54 |
0.17% |
| 07/02 |
0.42 |
245.02 |
0.17% |
| 08/03 |
0.42 |
247.51 |
0.17% |
| 09/02 |
0.42 |
250.17 |
0.17% |
| 10/04 |
0.42 |
241.54 |
0.17% |
| 11/02 |
0.42 |
250.87 |
0.17% |
| 12/02 |
0.42 |
247.20 |
0.17% |
| 總計 |
5.04 |
247.20 |
2.04% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.42 |
265.86 |
0.16% |
| 02/07 |
0.42 |
254.24 |
0.17% |
| 03/02 |
0.42 |
248.61 |
0.17% |
| 04/04 |
0.42 |
252.12 |
0.17% |
| 05/04 |
0.42 |
253.61 |
0.17% |
| 06/02 |
0.42 |
240.04 |
0.17% |
| 07/06 |
0.42 |
241.21 |
0.17% |
| 08/02 |
0.42 |
251.34 |
0.17% |
| 09/02 |
0.42 |
241.99 |
0.17% |
| 10/04 |
0.42 |
225.27 |
0.19% |
| 11/02 |
0.42 |
233.35 |
0.18% |
| 12/02 |
0.42 |
246.09 |
0.17% |
| 總計 |
5.04 |
246.09 |
2.05% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.42 |
236.78 |
0.18% |
| 02/02 |
0.42 |
238.06 |
0.18% |
| 03/02 |
0.42 |
232.54 |
0.18% |
| 04/04 |
0.42 |
241.47 |
0.17% |
| 05/03 |
0.42 |
253.15 |
0.17% |
| 06/02 |
0.42 |
239.04 |
0.18% |
| 07/06 |
0.42 |
242.26 |
0.17% |
| 08/02 |
0.42 |
242.31 |
0.17% |
| 09/06 |
0.42 |
232.02 |
0.18% |
| 10/04 |
0.42 |
223.49 |
0.19% |
| 11/02 |
0.42 |
223.03 |
0.19% |
| 12/04 |
0.42 |
226.69 |
0.19% |
| 總計 |
5.04 |
226.69 |
2.22% |
|
