| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.430273 |
129.19 |
0.33% |
| 02/28 |
0.413381 |
124.75 |
0.33% |
| 03/31 |
0.405796 |
122.97 |
0.33% |
| 04/29 |
0.401938 |
122.45 |
0.33% |
| 05/31 |
0.400344 |
120.60 |
0.33% |
| 06/30 |
0.384851 |
116.69 |
0.33% |
| 07/29 |
0.392263 |
116.81 |
0.34% |
| 08/31 |
0.382535 |
115.11 |
0.33% |
| 09/30 |
0.374171 |
111.88 |
0.33% |
| 10/31 |
0.396983 |
119.02 |
0.33% |
| 11/30 |
0.404761 |
119.87 |
0.34% |
| 12/30 |
0.39355 |
118.70 |
0.33% |
| 總計 |
4.780846 |
118.70 |
4.03% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.40342 |
119.77 |
0.34% |
| 02/28 |
0.405589 |
122.43 |
0.33% |
| 03/31 |
0.416969 |
124.02 |
0.34% |
| 04/28 |
0.428029 |
127.55 |
0.34% |
| 05/31 |
0.42128 |
126.49 |
0.33% |
| 06/30 |
0.426929 |
127.73 |
0.33% |
| 07/31 |
0.430502 |
130.43 |
0.33% |
| 08/31 |
0.433582 |
130.45 |
0.33% |
| 09/29 |
0.416516 |
126.29 |
0.33% |
| 10/31 |
0.414426 |
123.44 |
0.34% |
| 11/30 |
0.314215 |
125.16 |
0.25% |
| 12/29 |
0.417269 |
125.04 |
0.33% |
| 總計 |
4.928726 |
125.04 |
3.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.430728 |
130.62 |
0.33% |
| 02/29 |
0.440444 |
132.14 |
0.33% |
| 03/28 |
0.456824 |
136.63 |
0.33% |
| 04/30 |
0.448431 |
134.44 |
0.33% |
| 05/31 |
0.448774 |
133.96 |
0.34% |
| 06/28 |
0.443962 |
133.97 |
0.33% |
| 07/31 |
0.468008 |
138.80 |
0.34% |
| 08/30 |
0.459871 |
137.57 |
0.33% |
| 09/30 |
0.458956 |
138.50 |
0.33% |
| 10/31 |
0.472195 |
142.60 |
0.33% |
| 11/29 |
0.474464 |
142.27 |
0.33% |
| 總計 |
5.002657 |
142.27 |
3.52% |
|
