| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.53 |
268.12 |
0.20% |
| 02/07 |
0.53 |
265.29 |
0.20% |
| 03/02 |
0.53 |
252.93 |
0.21% |
| 04/04 |
0.53 |
260.40 |
0.20% |
| 05/04 |
0.53 |
248.96 |
0.21% |
| 06/02 |
0.53 |
253.22 |
0.21% |
| 07/06 |
0.53 |
230.31 |
0.23% |
| 08/02 |
0.53 |
240.42 |
0.22% |
| 09/02 |
0.53 |
228.52 |
0.23% |
| 10/04 |
0.53 |
214.48 |
0.25% |
| 11/02 |
0.53 |
230.31 |
0.23% |
| 12/02 |
0.53 |
246.94 |
0.21% |
| 總計 |
6.36 |
246.94 |
2.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.53 |
241.02 |
0.22% |
| 02/02 |
0.53 |
252.45 |
0.21% |
| 03/02 |
0.53 |
245.06 |
0.22% |
| 04/04 |
0.53 |
246.02 |
0.22% |
| 05/03 |
0.53 |
248.84 |
0.21% |
| 06/02 |
0.53 |
246.47 |
0.22% |
| 07/06 |
0.53 |
253.33 |
0.21% |
| 08/02 |
0.53 |
257.26 |
0.21% |
| 09/06 |
0.53 |
247.78 |
0.21% |
| 10/04 |
0.53 |
236.20 |
0.22% |
| 11/02 |
0.53 |
237.08 |
0.22% |
| 12/04 |
0.53 |
285.48 |
0.19% |
| 總計 |
6.36 |
285.48 |
2.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.53 |
261.09 |
0.20% |
| 02/02 |
0.53 |
259.33 |
0.20% |
| 03/04 |
0.53 |
264.69 |
0.20% |
| 04/03 |
0.53 |
269.38 |
0.20% |
| 05/03 |
0.53 |
263.50 |
0.20% |
| 06/04 |
0.53 |
270.95 |
0.20% |
| 07/02 |
0.53 |
269.66 |
0.20% |
| 08/02 |
0.53 |
274.35 |
0.19% |
| 09/04 |
0.53 |
281.85 |
0.19% |
| 10/02 |
0.53 |
288.00 |
0.18% |
| 11/04 |
0.53 |
280.93 |
0.19% |
| 12/03 |
0.53 |
285.30 |
0.19% |
| 總計 |
6.36 |
285.30 |
2.23% |
|
