2022年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.12 |
120.71 |
0.10% |
02/15 |
0.18 |
118.29 |
0.15% |
03/15 |
0.16 |
109.10 |
0.15% |
04/19 |
0.16 |
105.74 |
0.15% |
05/16 |
0.16 |
106.99 |
0.15% |
06/15 |
0.15 |
102.75 |
0.15% |
07/15 |
0.15 |
100.96 |
0.15% |
08/16 |
0.05 |
102.01 |
0.05% |
09/15 |
0.05 |
99.44 |
0.05% |
10/17 |
0.05 |
100.53 |
0.05% |
11/15 |
0.05 |
106.37 |
0.05% |
12/15 |
0.05 |
108.38 |
0.05% |
總計 |
1.33 |
108.38 |
1.23% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.05 |
109.70 |
0.05% |
02/15 |
0.03 |
108.28 |
0.03% |
03/15 |
0.03 |
110.39 |
0.03% |
04/17 |
0.03 |
114.78 |
0.03% |
05/15 |
0.03 |
112.88 |
0.03% |
06/15 |
0.03 |
110.90 |
0.03% |
07/17 |
0.03 |
115.19 |
0.03% |
08/16 |
0.05 |
118.27 |
0.04% |
09/15 |
0.05 |
115.66 |
0.04% |
10/16 |
0.05 |
114.23 |
0.04% |
11/15 |
0.01 |
115.41 |
0.01% |
12/15 |
0.01 |
117.72 |
0.01% |
總計 |
0.4 |
117.72 |
0.34% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/15 |
0.01 |
117.79 |
0.01% |
02/15 |
0.04 |
119.34 |
0.03% |
03/15 |
0.04 |
121.38 |
0.03% |
04/15 |
0.04 |
120.62 |
0.03% |
05/15 |
0.13 |
122.68 |
0.11% |
06/17 |
0.13 |
119.51 |
0.11% |
07/15 |
0.13 |
120.65 |
0.11% |
08/16 |
0.25 |
124.16 |
0.20% |
09/16 |
0.25 |
124.12 |
0.20% |
10/15 |
0.25 |
124.25 |
0.20% |
11/15 |
0.25 |
123.22 |
0.20% |
12/16 |
0.25 |
124.59 |
0.20% |
總計 |
1.77 |
124.59 |
1.42% |
|