| 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% |
| 總計 |
4.15 |
151.42 |
2.74% |
|
