2022年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.34 |
168.26 |
0.20% |
02/15 |
0.32 |
159.40 |
0.20% |
03/15 |
0.3 |
149.98 |
0.20% |
04/19 |
0.29 |
146.63 |
0.20% |
05/16 |
0.07 |
136.31 |
0.05% |
06/15 |
0.07 |
132.02 |
0.05% |
07/15 |
0.06 |
124.83 |
0.05% |
08/16 |
0.07 |
134.20 |
0.05% |
09/15 |
0.06 |
126.03 |
0.05% |
10/17 |
0.06 |
117.42 |
0.05% |
11/15 |
0.07 |
130.59 |
0.05% |
12/15 |
0.07 |
137.05 |
0.05% |
總計 |
1.78 |
137.05 |
1.30% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.07 |
140.98 |
0.05% |
02/15 |
0.04 |
140.45 |
0.03% |
03/15 |
0.04 |
138.04 |
0.03% |
04/17 |
0.04 |
142.90 |
0.03% |
05/15 |
0.21 |
141.05 |
0.15% |
06/15 |
0.21 |
142.33 |
0.15% |
07/17 |
0.22 |
147.01 |
0.15% |
08/16 |
0.33 |
143.54 |
0.23% |
09/15 |
0.32 |
140.76 |
0.23% |
10/16 |
0.32 |
137.10 |
0.23% |
11/15 |
0.36 |
144.07 |
0.25% |
12/15 |
0.38 |
151.67 |
0.25% |
總計 |
2.54 |
151.67 |
1.67% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/15 |
0.38 |
151.96 |
0.25% |
02/15 |
0.6 |
148.30 |
0.40% |
03/15 |
0.61 |
151.33 |
0.40% |
04/15 |
0.58 |
146.16 |
0.40% |
05/15 |
0.66 |
149.21 |
0.44% |
06/17 |
0.65 |
147.11 |
0.44% |
07/15 |
0.67 |
151.42 |
0.44% |
08/16 |
0.66 |
153.54 |
0.43% |
09/16 |
0.67 |
155.02 |
0.43% |
10/15 |
0.66 |
154.41 |
0.43% |
11/15 |
0.49 |
149.86 |
0.33% |
總計 |
6.63 |
149.86 |
4.42% |
|