| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.88 |
192.44 |
0.46% |
| 02/02 |
0.88 |
185.71 |
0.47% |
| 03/02 |
0.88 |
183.40 |
0.48% |
| 04/04 |
0.88 |
179.44 |
0.49% |
| 05/03 |
0.88 |
172.78 |
0.51% |
| 06/02 |
0.88 |
168.69 |
0.52% |
| 07/04 |
0.88 |
163.56 |
0.54% |
| 08/02 |
0.88 |
167.13 |
0.53% |
| 09/02 |
0.88 |
160.59 |
0.55% |
| 10/04 |
0.88 |
155.21 |
0.57% |
| 11/02 |
0.88 |
154.12 |
0.57% |
| 12/02 |
0.88 |
156.71 |
0.56% |
| 總計 |
10.56 |
156.71 |
6.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.88 |
150.66 |
0.58% |
| 02/02 |
0.88 |
154.14 |
0.57% |
| 03/02 |
0.88 |
148.87 |
0.59% |
| 04/04 |
0.88 |
150.23 |
0.59% |
| 05/02 |
0.88 |
150.43 |
0.58% |
| 06/02 |
0.88 |
149.47 |
0.59% |
| 07/04 |
0.88 |
148.39 |
0.59% |
| 08/02 |
0.88 |
148.19 |
0.59% |
| 09/04 |
0.88 |
145.75 |
0.60% |
| 10/03 |
0.88 |
139.59 |
0.63% |
| 11/02 |
0.88 |
137.38 |
0.64% |
| 12/04 |
0.88 |
144.32 |
0.61% |
| 總計 |
10.56 |
144.32 |
7.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.88 |
146.89 |
0.60% |
| 02/02 |
0.88 |
148.17 |
0.59% |
| 03/04 |
0.88 |
147.91 |
0.59% |
| 04/03 |
0.88 |
147.22 |
0.60% |
| 05/02 |
0.88 |
143.41 |
0.61% |
| 06/04 |
0.88 |
145.42 |
0.61% |
| 07/02 |
0.88 |
145.86 |
0.60% |
| 08/02 |
0.88 |
147.29 |
0.60% |
| 09/03 |
0.88 |
147.58 |
0.60% |
| 10/02 |
0.88 |
147.65 |
0.60% |
| 11/04 |
0.88 |
143.39 |
0.61% |
| 總計 |
9.68 |
143.39 |
6.75% |
|
