| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.29 |
146.67 |
0.20% |
| 02/15 |
0.28 |
140.55 |
0.20% |
| 03/15 |
0.27 |
136.20 |
0.20% |
| 04/19 |
0.27 |
135.68 |
0.20% |
| 05/16 |
0.07 |
130.76 |
0.05% |
| 06/15 |
0.06 |
126.45 |
0.05% |
| 07/15 |
0.06 |
124.52 |
0.05% |
| 08/16 |
0.07 |
130.63 |
0.05% |
| 09/15 |
0.06 |
125.70 |
0.05% |
| 10/17 |
0.06 |
120.05 |
0.05% |
| 11/15 |
0.06 |
126.04 |
0.05% |
| 12/15 |
0.06 |
128.35 |
0.05% |
| 總計 |
1.61 |
128.35 |
1.25% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
129.82 |
0.05% |
| 02/15 |
0.04 |
130.68 |
0.03% |
| 03/15 |
0.04 |
128.37 |
0.03% |
| 04/17 |
0.04 |
129.46 |
0.03% |
| 05/15 |
0.19 |
129.49 |
0.15% |
| 06/15 |
0.2 |
130.77 |
0.15% |
| 07/17 |
0.2 |
130.39 |
0.15% |
| 08/16 |
0.3 |
131.25 |
0.23% |
| 09/15 |
0.3 |
131.60 |
0.23% |
| 10/16 |
0.3 |
130.15 |
0.23% |
| 11/15 |
0.33 |
132.55 |
0.25% |
| 12/15 |
0.34 |
137.56 |
0.25% |
| 總計 |
2.34 |
137.56 |
1.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.35 |
138.20 |
0.25% |
| 02/15 |
0.55 |
137.94 |
0.40% |
| 03/15 |
0.55 |
138.61 |
0.40% |
| 04/15 |
0.55 |
137.12 |
0.40% |
| 05/15 |
0.61 |
137.47 |
0.44% |
| 06/17 |
0.6 |
137.28 |
0.44% |
| 07/15 |
0.61 |
138.43 |
0.44% |
| 08/16 |
0.6 |
138.76 |
0.43% |
| 09/16 |
0.6 |
140.04 |
0.43% |
| 10/15 |
0.61 |
141.09 |
0.43% |
| 11/15 |
0.47 |
141.31 |
0.33% |
| 12/16 |
0.47 |
142.35 |
0.33% |
| 總計 |
6.57 |
142.35 |
4.62% |
|
