| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
1.16385 |
205.70 |
0.57% |
| 02/15 |
1.24419 |
204.22 |
0.61% |
| 03/15 |
1.24419 |
189.63 |
0.66% |
| 04/19 |
1.33956 |
202.50 |
0.66% |
| 05/16 |
1.33956 |
192.74 |
0.70% |
| 06/15 |
1.33956 |
190.92 |
0.70% |
| 07/15 |
1.33956 |
185.98 |
0.72% |
| 08/16 |
1.33956 |
188.71 |
0.71% |
| 09/15 |
1.33956 |
185.69 |
0.72% |
| 10/17 |
1.33956 |
174.42 |
0.77% |
| 11/15 |
1.33956 |
177.15 |
0.76% |
| 12/15 |
1.33956 |
178.03 |
0.75% |
| 總計 |
15.70827 |
178.03 |
8.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
1.33956 |
183.30 |
0.73% |
| 02/15 |
1.33956 |
182.8900 |
0.73% |
| 03/15 |
1.33956 |
173.4900 |
0.77% |
| 04/17 |
1.33956 |
178.6200 |
0.75% |
| 05/15 |
1.33956 |
175.3000 |
0.76% |
| 06/15 |
1.33956 |
183.3200 |
0.73% |
| 07/17 |
1.33956 |
179.3600 |
0.75% |
| 08/16 |
1.33956 |
176.6400 |
0.76% |
| 09/15 |
1.33956 |
181.2300 |
0.74% |
| 10/16 |
1.33956 |
180.5800 |
0.74% |
| 11/15 |
1.33956 |
177.9900 |
0.75% |
| 12/15 |
1.33956 |
181.8300 |
0.74% |
| 總計 |
16.07472 |
181.8300 |
8.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
1.33956 |
181.3800 |
0.74% |
| 02/15 |
1.33956 |
192.8500 |
0.69% |
| 03/15 |
1.33956 |
199.5100 |
0.67% |
| 04/15 |
1.33956 |
202.2800 |
0.66% |
| 05/15 |
1.33956 |
207.3200 |
0.65% |
| 06/17 |
1.33956 |
207.4000 |
0.65% |
| 07/15 |
1.33956 |
210.0200 |
0.64% |
| 08/16 |
1.33956 |
198.4700 |
0.67% |
| 09/16 |
1.33956 |
196.4200 |
0.68% |
| 10/15 |
1.33956 |
211.1300 |
0.63% |
| 總計 |
13.3956 |
211.1300 |
6.34% |
|
