2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.93 |
213.74 |
0.44% |
02/02 |
0.93 |
206.50 |
0.45% |
03/02 |
0.93 |
204.19 |
0.46% |
04/04 |
0.93 |
200.22 |
0.46% |
05/03 |
0.93 |
193.22 |
0.48% |
06/02 |
0.93 |
189.09 |
0.49% |
07/04 |
0.93 |
183.84 |
0.51% |
08/02 |
0.93 |
188.18 |
0.49% |
09/02 |
0.93 |
181.19 |
0.51% |
10/04 |
0.93 |
175.59 |
0.53% |
11/02 |
0.93 |
174.66 |
0.53% |
12/02 |
0.93 |
178.17 |
0.52% |
總計 |
11.16 |
178.17 |
6.26% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.93 |
171.79 |
0.54% |
02/02 |
0.93 |
176.26 |
0.53% |
03/02 |
0.93 |
170.63 |
0.55% |
04/04 |
0.93 |
172.67 |
0.54% |
05/02 |
0.93 |
173.28 |
0.54% |
06/02 |
0.93 |
172.72 |
0.54% |
07/04 |
0.93 |
171.93 |
0.54% |
08/02 |
0.93 |
171.99 |
0.54% |
09/04 |
0.93 |
169.70 |
0.55% |
10/03 |
0.93 |
162.95 |
0.57% |
11/02 |
0.93 |
160.84 |
0.58% |
12/04 |
0.93 |
177.34 |
0.52% |
總計 |
11.16 |
177.34 |
6.29% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.93 |
173.04 |
0.54% |
02/02 |
0.93 |
175.00 |
0.53% |
03/04 |
0.93 |
175.11 |
0.53% |
04/03 |
0.93 |
174.80 |
0.53% |
05/02 |
0.93 |
170.74 |
0.54% |
06/04 |
0.93 |
173.66 |
0.54% |
07/02 |
0.93 |
174.64 |
0.53% |
08/02 |
0.93 |
176.86 |
0.53% |
09/03 |
0.93 |
177.72 |
0.52% |
10/02 |
0.93 |
178.28 |
0.52% |
11/04 |
0.93 |
173.45 |
0.54% |
12/03 |
0.93 |
178.34 |
0.52% |
總計 |
11.16 |
178.34 |
6.26% |
|