| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.65 |
285.68 |
0.23% |
| 02/02 |
0.65 |
283.18 |
0.23% |
| 03/02 |
0.65 |
294.34 |
0.22% |
| 04/08 |
0.65 |
314.37 |
0.21% |
| 05/04 |
0.65 |
317.07 |
0.21% |
| 06/02 |
0.65 |
326.74 |
0.20% |
| 07/02 |
0.65 |
330.70 |
0.20% |
| 08/03 |
0.65 |
331.39 |
0.20% |
| 09/02 |
0.65 |
338.59 |
0.19% |
| 10/04 |
0.65 |
327.79 |
0.20% |
| 11/02 |
0.65 |
343.19 |
0.19% |
| 12/02 |
0.65 |
334.96 |
0.19% |
| 總計 |
7.8 |
334.96 |
2.33% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.65 |
351.85 |
0.18% |
| 02/07 |
0.65 |
345.52 |
0.19% |
| 03/02 |
0.65 |
316.69 |
0.21% |
| 04/04 |
0.65 |
326.10 |
0.20% |
| 05/04 |
0.65 |
323.49 |
0.20% |
| 06/02 |
0.65 |
328.02 |
0.20% |
| 07/06 |
0.65 |
287.80 |
0.23% |
| 08/02 |
0.65 |
318.50 |
0.20% |
| 09/02 |
0.65 |
301.56 |
0.22% |
| 10/04 |
0.65 |
290.80 |
0.22% |
| 11/02 |
0.65 |
314.72 |
0.21% |
| 12/02 |
0.65 |
339.32 |
0.19% |
| 總計 |
7.8 |
339.32 |
2.30% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.65 |
335.81 |
0.19% |
| 02/02 |
0.65 |
356.15 |
0.18% |
| 03/02 |
0.65 |
360.81 |
0.18% |
| 04/04 |
0.65 |
359.74 |
0.18% |
| 05/03 |
0.65 |
373.45 |
0.17% |
| 06/02 |
0.65 |
362.10 |
0.18% |
| 總計 |
3.9 |
362.10 |
1.08% |
|
