2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.341 |
166.94 |
0.20% |
02/08 |
0.354 |
164.07 |
0.22% |
03/08 |
0.354 |
154.27 |
0.23% |
04/08 |
0.354 |
160.75 |
0.22% |
05/11 |
0.349 |
151.25 |
0.23% |
06/08 |
0.349 |
154.33 |
0.23% |
07/08 |
0.349 |
147.41 |
0.24% |
08/09 |
0.351 |
154.89 |
0.23% |
09/08 |
0.351 |
147.58 |
0.24% |
10/12 |
0.351 |
136.89 |
0.26% |
11/08 |
0.371 |
147.58 |
0.25% |
12/08 |
0.371 |
155.26 |
0.24% |
總計 |
4.245 |
155.26 |
2.73% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.371 |
157.01 |
0.24% |
02/08 |
0.38 |
161.66 |
0.24% |
03/08 |
0.38 |
162.12 |
0.23% |
04/12 |
0.38 |
161.34 |
0.24% |
05/11 |
0.399 |
159.48 |
0.25% |
06/08 |
0.399 |
161.32 |
0.25% |
07/10 |
0.399 |
160.69 |
0.25% |
08/08 |
0.402 |
163.77 |
0.25% |
09/08 |
0.402 |
162.00 |
0.25% |
10/11 |
0.402 |
157.94 |
0.25% |
11/08 |
0.404 |
157.63 |
0.26% |
12/08 |
0.404 |
163.83 |
0.25% |
總計 |
4.722 |
163.83 |
2.88% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.404 |
167.31 |
0.24% |
02/08 |
0.392 |
171.61 |
0.23% |
03/08 |
0.392 |
178.14 |
0.22% |
總計 |
1.188 |
178.14 |
0.67% |
|