| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.6 |
268.72 |
0.22% |
| 02/02 |
0.6 |
270.15 |
0.22% |
| 03/02 |
0.6 |
281.22 |
0.21% |
| 04/08 |
0.6 |
295.32 |
0.20% |
| 05/04 |
0.6 |
295.94 |
0.20% |
| 06/02 |
0.6 |
300.37 |
0.20% |
| 07/02 |
0.6 |
300.06 |
0.20% |
| 08/03 |
0.6 |
300.66 |
0.20% |
| 09/02 |
0.6 |
306.52 |
0.20% |
| 10/04 |
0.6 |
299.38 |
0.20% |
| 11/02 |
0.6 |
309.60 |
0.19% |
| 12/02 |
0.6 |
293.27 |
0.20% |
| 總計 |
7.2 |
293.27 |
2.46% |
|
| 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 |
286.69 |
0.21% |
| 05/03 |
0.6 |
291.11 |
0.21% |
| 06/02 |
0.6 |
288.18 |
0.21% |
| 總計 |
3.6 |
288.18 |
1.25% |
|
