2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
16.9 |
4300.59 |
0.39% |
02/07 |
16.9 |
4235.59 |
0.40% |
03/02 |
16.9 |
4114.96 |
0.41% |
04/04 |
16.9 |
4329.49 |
0.39% |
05/04 |
16.9 |
4143.30 |
0.41% |
06/02 |
16.9 |
4148.92 |
0.41% |
07/06 |
16.9 |
3889.62 |
0.43% |
08/02 |
16.9 |
4089.22 |
0.41% |
09/02 |
16.9 |
3964.39 |
0.43% |
10/04 |
16.9 |
3717.74 |
0.45% |
11/02 |
16.9 |
3963.51 |
0.43% |
12/02 |
16.9 |
4145.83 |
0.41% |
總計 |
202.8 |
4145.83 |
4.89% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
16.9 |
4006.33 |
0.42% |
02/02 |
16.9 |
4102.49 |
0.41% |
03/02 |
16.9 |
3960.75 |
0.43% |
04/04 |
16.9 |
3994.95 |
0.42% |
05/03 |
16.9 |
4040.08 |
0.42% |
06/02 |
16.9 |
4059.88 |
0.42% |
07/06 |
16.9 |
4234.54 |
0.40% |
08/02 |
16.9 |
4334.01 |
0.39% |
09/06 |
16.9 |
4311.65 |
0.39% |
10/04 |
16.9 |
4071.43 |
0.42% |
11/02 |
16.9 |
4102.43 |
0.41% |
12/04 |
16.9 |
5265.13 |
0.32% |
總計 |
202.8 |
5265.13 |
3.85% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
16.9 |
4499.56 |
0.38% |
02/02 |
16.9 |
4608.95 |
0.37% |
03/04 |
16.9 |
4814.83 |
0.35% |
04/03 |
16.9 |
4858.33 |
0.35% |
05/03 |
16.9 |
4678.33 |
0.36% |
06/04 |
16.9 |
4795.27 |
0.35% |
07/02 |
16.9 |
4876.65 |
0.35% |
08/02 |
16.9 |
4906.18 |
0.34% |
09/04 |
16.9 |
5047.12 |
0.33% |
10/02 |
16.9 |
5164.52 |
0.33% |
11/04 |
16.9 |
5090.02 |
0.33% |
12/03 |
16.9 |
5286.96 |
0.32% |
總計 |
202.8 |
5286.96 |
3.84% |
|