| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.56 |
236.11 |
0.66% |
| 02/02 |
1.56 |
230.55 |
0.68% |
| 03/02 |
1.56 |
221.75 |
0.70% |
| 04/04 |
1.56 |
216.82 |
0.72% |
| 05/03 |
1.56 |
206.49 |
0.76% |
| 06/02 |
1.56 |
203.88 |
0.77% |
| 07/04 |
1.56 |
193.40 |
0.81% |
| 08/02 |
1.56 |
197.41 |
0.79% |
| 09/02 |
1.56 |
190.74 |
0.82% |
| 10/04 |
1.56 |
182.56 |
0.85% |
| 11/02 |
1.56 |
181.17 |
0.86% |
| 12/02 |
1.56 |
188.86 |
0.83% |
| 總計 |
18.72 |
188.86 |
9.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.56 |
185.67 |
0.84% |
| 02/02 |
1.56 |
191.48 |
0.81% |
| 03/02 |
1.56 |
185.34 |
0.84% |
| 04/04 |
1.56 |
184.46 |
0.85% |
| 05/02 |
1.56 |
184.08 |
0.85% |
| 06/02 |
1.56 |
182.61 |
0.85% |
| 07/04 |
1.56 |
181.89 |
0.86% |
| 08/02 |
1.56 |
182.25 |
0.86% |
| 09/04 |
1.56 |
180.27 |
0.87% |
| 10/03 |
1.56 |
175.93 |
0.89% |
| 11/02 |
1.56 |
173.73 |
0.90% |
| 12/04 |
1.56 |
179.07 |
0.87% |
| 總計 |
18.72 |
179.07 |
10.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.56 |
181.56 |
0.86% |
| 02/02 |
1.56 |
180.88 |
0.86% |
| 03/04 |
1.56 |
179.57 |
0.87% |
| 04/03 |
1.56 |
178.96 |
0.87% |
| 05/02 |
1.56 |
176.67 |
0.88% |
| 06/04 |
1.56 |
177.05 |
0.88% |
| 07/02 |
1.56 |
176.12 |
0.89% |
| 08/02 |
1.56 |
177.66 |
0.88% |
| 09/03 |
1.56 |
178.07 |
0.88% |
| 10/02 |
1.56 |
178.54 |
0.87% |
| 11/04 |
1.56 |
175.15 |
0.89% |
| 總計 |
17.16 |
175.15 |
9.80% |
|
