| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
0.54 |
282.8500 |
0.19% |
| 02/22 |
0.54 |
272.4100 |
0.20% |
| 03/22 |
0.54 |
268.1000 |
0.20% |
| 04/21 |
0.54 |
265.3900 |
0.20% |
| 05/23 |
0.54 |
256.4700 |
0.21% |
| 06/21 |
0.54 |
246.3300 |
0.22% |
| 07/21 |
0.54 |
245.6400 |
0.22% |
| 08/23 |
0.54 |
249.1400 |
0.22% |
| 09/21 |
0.54 |
243.6600 |
0.22% |
| 10/21 |
0.54 |
236.6300 |
0.23% |
| 11/22 |
0.69 |
246.7300 |
0.28% |
| 12/21 |
0.69 |
246.6400 |
0.28% |
| 總計 |
6.78 |
246.6400 |
2.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.69 |
253.5500 |
0.27% |
| 02/21 |
0.69 |
255.5100 |
0.27% |
| 03/21 |
0.69 |
247.3600 |
0.28% |
| 04/21 |
0.69 |
252.7000 |
0.27% |
| 05/23 |
0.69 |
254.0100 |
0.27% |
| 06/21 |
0.69 |
257.3000 |
0.27% |
| 07/21 |
0.69 |
258.2400 |
0.27% |
| 08/22 |
0.69 |
257.8600 |
0.27% |
| 09/21 |
0.69 |
261.0300 |
0.26% |
| 10/23 |
0.69 |
255.8200 |
0.27% |
| 11/21 |
1 |
262.0400 |
0.38% |
| 12/21 |
1 |
271.1000 |
0.37% |
| 總計 |
8.9 |
271.1000 |
3.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
1 |
271.3600 |
0.37% |
| 02/21 |
1 |
272.4500 |
0.37% |
| 03/21 |
1 |
273.4800 |
0.37% |
| 04/23 |
1 |
272.8700 |
0.37% |
| 05/22 |
1 |
274.4100 |
0.36% |
| 06/21 |
1 |
274.3300 |
0.36% |
| 07/23 |
1 |
275.6700 |
0.36% |
| 08/21 |
1 |
277.9100 |
0.36% |
| 09/23 |
1 |
280.5600 |
0.36% |
| 總計 |
9 |
280.5600 |
3.21% |
|
