2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.78 |
248.54 |
0.31% |
02/02 |
0.78 |
241.76 |
0.32% |
03/02 |
0.78 |
236.19 |
0.33% |
04/04 |
0.78 |
228.03 |
0.34% |
05/03 |
0.78 |
212.32 |
0.37% |
06/02 |
0.78 |
214.23 |
0.36% |
07/04 |
0.78 |
207.73 |
0.38% |
08/02 |
0.78 |
213.90 |
0.36% |
09/02 |
0.78 |
203.25 |
0.38% |
10/04 |
0.78 |
195.37 |
0.40% |
11/02 |
0.78 |
191.15 |
0.41% |
12/02 |
0.78 |
201.08 |
0.39% |
總計 |
9.36 |
201.08 |
4.65% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.98 |
196.28 |
0.50% |
02/02 |
0.98 |
204.83 |
0.48% |
03/02 |
0.98 |
194.79 |
0.50% |
04/04 |
0.98 |
198.63 |
0.49% |
05/02 |
0.98 |
197.82 |
0.50% |
06/02 |
0.98 |
196.73 |
0.50% |
07/04 |
0.98 |
195.54 |
0.50% |
08/02 |
0.98 |
194.12 |
0.50% |
09/04 |
0.98 |
191.51 |
0.51% |
10/03 |
0.98 |
184.63 |
0.53% |
11/02 |
0.98 |
182.96 |
0.54% |
12/04 |
0.98 |
188.44 |
0.52% |
總計 |
11.76 |
188.44 |
6.24% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
1.21 |
197.50 |
0.61% |
02/02 |
1.21 |
197.37 |
0.61% |
03/04 |
1.21 |
192.71 |
0.63% |
04/03 |
1.21 |
191.60 |
0.63% |
05/02 |
1.21 |
187.19 |
0.65% |
06/04 |
1.21 |
190.21 |
0.64% |
07/02 |
1.21 |
187.99 |
0.64% |
08/02 |
1.21 |
192.04 |
0.63% |
09/03 |
1.21 |
193.55 |
0.63% |
10/02 |
1.1 |
194.68 |
0.57% |
11/04 |
1.1 |
187.54 |
0.59% |
12/03 |
1.1 |
189.91 |
0.58% |
總計 |
14.19 |
189.91 |
7.47% |
|