| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.35 |
- |
- |
| 02/16 |
0.35 |
- |
- |
| 03/16 |
0.35 |
- |
- |
| 04/20 |
0.35 |
- |
- |
| 05/17 |
0.35 |
- |
- |
| 06/21 |
0.35 |
- |
- |
| 07/18 |
0.35 |
- |
- |
| 08/16 |
0.35 |
136.7500 |
0.26% |
| 09/16 |
0.35 |
131.4300 |
0.27% |
| 10/19 |
0.35 |
115.2800 |
0.30% |
| 11/16 |
0.35 |
123.6100 |
0.28% |
| 12/16 |
0.35 |
125.2900 |
0.28% |
| 總計 |
4.2 |
125.2900 |
3.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.35 |
127.5100 |
0.27% |
| 02/16 |
0.35 |
125.0100 |
0.28% |
| 03/16 |
0.35 |
119.5100 |
0.29% |
| 04/20 |
0.35 |
124.6800 |
0.28% |
| 05/17 |
0.35 |
122.1700 |
0.29% |
| 06/20 |
0.35 |
120.1000 |
0.29% |
| 07/18 |
0.35 |
119.5200 |
0.29% |
| 08/16 |
0.35 |
116.2100 |
0.30% |
| 09/18 |
0.35 |
116.4400 |
0.30% |
| 10/18 |
0.35 |
110.5800 |
0.32% |
| 11/16 |
0.35 |
114.4900 |
0.31% |
| 12/18 |
0.35 |
118.2400 |
0.30% |
| 總計 |
4.2 |
118.2400 |
3.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.35 |
117.6800 |
0.30% |
| 02/16 |
0.35 |
113.6300 |
0.31% |
| 03/18 |
0.35 |
117.6000 |
0.30% |
| 04/17 |
0.35 |
113.3100 |
0.31% |
| 05/21 |
0.35 |
123.4600 |
0.28% |
| 06/18 |
0.35 |
117.9500 |
0.30% |
| 07/16 |
0.35 |
122.9100 |
0.28% |
| 08/16 |
0.35 |
125.8700 |
0.28% |
| 09/17 |
0.35 |
131.8100 |
0.27% |
| 10/17 |
0.35 |
135.5800 |
0.26% |
| 11/18 |
0.35 |
134.6100 |
0.26% |
| 12/17 |
0.35 |
132.5900 |
0.26% |
| 總計 |
4.2 |
132.5900 |
3.17% |
|
