2022年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.32 |
94.41 |
0.34% |
02/15 |
0.31 |
90.99 |
0.34% |
03/15 |
0.3 |
87.31 |
0.34% |
04/19 |
0.29 |
85.21 |
0.34% |
05/16 |
0.28 |
82.55 |
0.34% |
06/15 |
0.28 |
79.81 |
0.35% |
07/15 |
0.27 |
81.38 |
0.33% |
08/16 |
0.28 |
82.81 |
0.34% |
09/15 |
0.27 |
79.33 |
0.34% |
10/17 |
0.25 |
74.71 |
0.33% |
11/15 |
0.28 |
76.51 |
0.37% |
12/15 |
0.29 |
80.01 |
0.36% |
總計 |
3.42 |
80.01 |
4.27% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.29 |
80.10 |
0.36% |
02/15 |
0.3 |
78.95 |
0.38% |
03/15 |
0.29 |
78.04 |
0.37% |
04/17 |
0.3 |
79.38 |
0.38% |
05/15 |
0.3 |
79.60 |
0.38% |
06/15 |
0.29 |
78.00 |
0.37% |
07/17 |
0.29 |
78.86 |
0.37% |
08/16 |
0.2939 |
76.97 |
0.38% |
09/15 |
0.2904 |
76.67 |
0.38% |
10/16 |
0.2815 |
74.87 |
0.38% |
11/15 |
0.3358 |
76.11 |
0.44% |
12/15 |
0.3547 |
80.59 |
0.44% |
總計 |
3.6163 |
80.59 |
4.49% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.3681 |
80.50 |
0.46% |
02/15 |
0.3666 |
78.77 |
0.47% |
03/15 |
0.359 |
78.57 |
0.46% |
04/15 |
0.3619 |
77.61 |
0.47% |
05/16 |
0.3513 |
78.42 |
0.45% |
06/17 |
0.3574 |
78.95 |
0.45% |
07/15 |
0.3577 |
79.16 |
0.45% |
08/16 |
0.3643 |
80.41 |
0.45% |
09/19 |
0.3685 |
81.60 |
0.45% |
總計 |
3.2548 |
81.60 |
3.99% |
|