| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
1.23 |
974.46 |
0.13% |
| 02/15 |
1.37 |
953.36 |
0.14% |
| 03/15 |
1.35 |
935.96 |
0.14% |
| 04/19 |
1.32 |
921.91 |
0.14% |
| 05/16 |
1.29 |
909.94 |
0.14% |
| 06/15 |
1.29 |
882.04 |
0.15% |
| 07/15 |
1.26 |
892.57 |
0.14% |
| 08/16 |
1.29 |
906.32 |
0.14% |
| 09/15 |
1.26 |
884.24 |
0.14% |
| 10/17 |
1.22 |
853.25 |
0.14% |
| 11/15 |
3.21 |
867.20 |
0.37% |
| 12/15 |
3.28 |
882.25 |
0.37% |
| 總計 |
19.37 |
882.25 |
2.20% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
3.26 |
883.49 |
0.37% |
| 02/15 |
3.31 |
875.00 |
0.38% |
| 03/15 |
3.24 |
872.99 |
0.37% |
| 04/17 |
3.29 |
878.78 |
0.37% |
| 05/15 |
3.29 |
878.70 |
0.37% |
| 06/15 |
3.26 |
866.78 |
0.38% |
| 07/17 |
3.24 |
868.67 |
0.37% |
| 08/16 |
3.2443 |
858.86 |
0.38% |
| 09/15 |
3.2263 |
856.79 |
0.38% |
| 10/16 |
3.1768 |
846.80 |
0.38% |
| 11/15 |
3.501 |
854.54 |
0.41% |
| 12/15 |
3.5853 |
876.18 |
0.41% |
| 總計 |
39.6237 |
876.18 |
4.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
3.6568 |
877.17 |
0.42% |
| 02/15 |
3.643 |
866.05 |
0.42% |
| 03/15 |
3.5989 |
866.99 |
0.42% |
| 04/15 |
3.6146 |
860.24 |
0.42% |
| 05/16 |
3.5572 |
865.00 |
0.41% |
| 06/17 |
3.6044 |
866.15 |
0.42% |
| 07/15 |
3.6132 |
868.98 |
0.42% |
| 08/16 |
3.6562 |
879.24 |
0.42% |
| 09/19 |
3.6848 |
885.84 |
0.42% |
| 10/15 |
3.7084 |
874.92 |
0.42% |
| 總計 |
36.3375 |
874.92 |
4.15% |
|
