| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.48 |
225.73 |
0.66% |
| 02/07 |
1.48 |
219.17 |
0.68% |
| 03/02 |
1.48 |
212.53 |
0.70% |
| 04/04 |
1.48 |
197.46 |
0.75% |
| 05/04 |
1.48 |
185.38 |
0.80% |
| 06/02 |
1.48 |
183.93 |
0.80% |
| 07/06 |
1.48 |
169.02 |
0.88% |
| 08/02 |
1.48 |
163.18 |
0.91% |
| 09/02 |
1.48 |
152.71 |
0.97% |
| 10/04 |
1.48 |
135.33 |
1.09% |
| 11/02 |
1.48 |
128.15 |
1.15% |
| 12/02 |
1.48 |
142.35 |
1.04% |
| 總計 |
17.76 |
142.35 |
12.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.48 |
140.11 |
1.06% |
| 02/02 |
1.48 |
150.21 |
0.99% |
| 03/02 |
1.48 |
139.01 |
1.06% |
| 04/04 |
1.48 |
140.05 |
1.06% |
| 05/03 |
1.48 |
132.10 |
1.12% |
| 06/02 |
1.48 |
129.88 |
1.14% |
| 07/06 |
1.48 |
136.49 |
1.08% |
| 08/02 |
1.48 |
141.81 |
1.04% |
| 09/06 |
1.48 |
134.82 |
1.10% |
| 10/04 |
1.48 |
127.09 |
1.16% |
| 11/02 |
1.48 |
120.01 |
1.23% |
| 12/04 |
1.48 |
125.20 |
1.18% |
| 總計 |
17.76 |
125.20 |
14.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.46 |
126.59 |
0.36% |
| 02/02 |
0.46 |
125.46 |
0.37% |
| 03/04 |
0.46 |
132.91 |
0.35% |
| 04/03 |
0.46 |
134.49 |
0.34% |
| 05/03 |
0.46 |
134.39 |
0.34% |
| 06/04 |
0.46 |
142.34 |
0.32% |
| 07/02 |
0.46 |
147.70 |
0.31% |
| 08/02 |
0.46 |
143.45 |
0.32% |
| 09/04 |
0.46 |
141.48 |
0.33% |
| 10/02 |
0.46 |
152.36 |
0.30% |
| 11/04 |
0.46 |
149.61 |
0.31% |
| 總計 |
5.06 |
149.61 |
3.38% |
|
