| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.65 |
285.48 |
0.23% |
| 02/07 |
0.65 |
279.45 |
0.23% |
| 03/02 |
0.65 |
255.41 |
0.25% |
| 04/04 |
0.65 |
261.48 |
0.25% |
| 05/04 |
0.65 |
258.68 |
0.25% |
| 06/02 |
0.65 |
261.57 |
0.25% |
| 07/06 |
0.65 |
228.21 |
0.28% |
| 08/02 |
0.65 |
251.48 |
0.26% |
| 09/02 |
0.65 |
237.14 |
0.27% |
| 10/04 |
0.65 |
227.58 |
0.29% |
| 11/02 |
0.65 |
245.06 |
0.27% |
| 12/02 |
0.65 |
262.43 |
0.25% |
| 總計 |
7.8 |
262.43 |
2.97% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.65 |
258.44 |
0.25% |
| 02/02 |
0.65 |
272.89 |
0.24% |
| 03/02 |
0.65 |
275.83 |
0.24% |
| 04/04 |
0.65 |
276.35 |
0.24% |
| 05/03 |
0.65 |
280.19 |
0.23% |
| 06/02 |
0.65 |
276.39 |
0.24% |
| 07/06 |
0.65 |
279.29 |
0.23% |
| 08/02 |
0.65 |
281.15 |
0.23% |
| 09/06 |
0.65 |
273.80 |
0.24% |
| 10/04 |
0.65 |
263.16 |
0.25% |
| 11/02 |
0.65 |
264.69 |
0.25% |
| 12/04 |
0.65 |
287.49 |
0.23% |
| 總計 |
7.8 |
287.49 |
2.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.65 |
286.55 |
0.23% |
| 02/02 |
0.65 |
289.63 |
0.22% |
| 03/04 |
0.65 |
294.06 |
0.22% |
| 04/03 |
0.65 |
301.86 |
0.22% |
| 05/03 |
0.65 |
297.62 |
0.22% |
| 06/04 |
0.65 |
306.28 |
0.21% |
| 07/02 |
0.65 |
299.83 |
0.22% |
| 08/02 |
0.65 |
289.97 |
0.22% |
| 09/04 |
0.65 |
297.52 |
0.22% |
| 10/02 |
0.65 |
299.63 |
0.22% |
| 11/04 |
0.65 |
290.46 |
0.22% |
| 12/03 |
0.65 |
287.16 |
0.23% |
| 總計 |
7.8 |
287.16 |
2.72% |
|
