| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.3663 |
- |
- |
| 02/01 |
1.3553 |
- |
- |
| 03/01 |
1.2023 |
- |
- |
| 04/01 |
1.2186 |
- |
- |
| 05/03 |
1.1286 |
- |
- |
| 06/01 |
1.1755 |
- |
- |
| 07/01 |
1.1349 |
164.2800 |
0.69% |
| 08/01 |
1.0228 |
165.8500 |
0.62% |
| 09/01 |
1.1182 |
163.3000 |
0.68% |
| 10/03 |
1.0081 |
158.6200 |
0.64% |
| 11/02 |
0.9658 |
158.2100 |
0.61% |
| 12/01 |
0.914 |
162.3700 |
0.56% |
| 總計 |
13.6104 |
162.3700 |
8.38% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9567 |
161.5200 |
0.59% |
| 02/01 |
1.0919 |
165.0600 |
0.66% |
| 03/01 |
1.0487 |
161.4700 |
0.65% |
| 04/03 |
1.0668 |
163.2300 |
0.65% |
| 05/02 |
1.0451 |
163.3200 |
0.64% |
| 06/01 |
1.1358 |
161.2300 |
0.70% |
| 07/03 |
1.0941 |
160.6900 |
0.68% |
| 08/01 |
1.0417 |
160.8500 |
0.65% |
| 09/01 |
0.9929 |
159.6400 |
0.62% |
| 10/02 |
0.9504 |
157.3400 |
0.60% |
| 11/02 |
1.0157 |
154.7900 |
0.66% |
| 12/01 |
0.9646 |
158.7100 |
0.61% |
| 12/29 |
1.0193 |
162.1400 |
0.63% |
| 總計 |
13.4237 |
162.1400 |
8.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
1.0207 |
160.5200 |
0.64% |
| 02/29 |
1.0207 |
159.3200 |
0.64% |
| 03/28 |
0.997 |
160.8400 |
0.62% |
| 04/30 |
1.0339 |
158.3900 |
0.65% |
| 總計 |
4.0723 |
158.3900 |
2.57% |
|
