| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
2.383 |
961.81 |
0.25% |
| 02/15 |
2.383 |
955.25 |
0.25% |
| 03/15 |
2.383 |
941.53 |
0.25% |
| 04/19 |
2.383 |
938.93 |
0.25% |
| 05/16 |
2.383 |
926.83 |
0.26% |
| 06/15 |
2.383 |
903.17 |
0.26% |
| 07/15 |
2.383 |
909.47 |
0.26% |
| 08/16 |
2.383 |
923.35 |
0.26% |
| 09/15 |
2.383 |
898.12 |
0.27% |
| 10/17 |
2.383 |
874.19 |
0.27% |
| 11/15 |
2.383 |
887.13 |
0.27% |
| 12/15 |
2.383 |
902.04 |
0.26% |
| 總計 |
28.596 |
902.04 |
3.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
2.383 |
914.29 |
0.26% |
| 02/15 |
2.383 |
904.5700 |
0.26% |
| 03/15 |
2.383 |
903.4700 |
0.26% |
| 04/17 |
2.953 |
915.7200 |
0.32% |
| 05/15 |
2.953 |
916.4700 |
0.32% |
| 06/15 |
2.953 |
897.8000 |
0.33% |
| 07/17 |
2.953 |
900.7100 |
0.33% |
| 08/16 |
2.953 |
885.2100 |
0.33% |
| 09/15 |
2.953 |
883.7300 |
0.33% |
| 10/16 |
2.953 |
865.4000 |
0.34% |
| 11/15 |
2.953 |
869.4200 |
0.34% |
| 12/15 |
2.953 |
904.0100 |
0.33% |
| 總計 |
33.726 |
904.0100 |
3.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
2.953 |
904.9700 |
0.33% |
| 02/15 |
2.953 |
890.7500 |
0.33% |
| 03/15 |
2.953 |
897.6100 |
0.33% |
| 04/15 |
2.953 |
882.0300 |
0.33% |
| 05/15 |
2.953 |
883.8500 |
0.33% |
| 06/17 |
2.953 |
886.9000 |
0.33% |
| 07/15 |
2.953 |
890.0500 |
0.33% |
| 08/16 |
2.953 |
899.2400 |
0.33% |
| 09/16 |
2.953 |
904.6800 |
0.33% |
| 10/15 |
3.18772 |
894.1200 |
0.36% |
| 總計 |
29.76472 |
894.1200 |
3.33% |
|
