| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.9 |
199.56 |
0.45% |
| 02/02 |
0.9 |
192.64 |
0.47% |
| 03/02 |
0.9 |
190.28 |
0.47% |
| 04/04 |
0.9 |
186.39 |
0.48% |
| 05/03 |
0.9 |
179.69 |
0.50% |
| 06/02 |
0.9 |
175.67 |
0.51% |
| 07/04 |
0.9 |
170.62 |
0.53% |
| 08/02 |
0.9 |
174.47 |
0.52% |
| 09/02 |
0.9 |
167.82 |
0.54% |
| 10/04 |
0.9 |
162.45 |
0.55% |
| 11/02 |
0.9 |
161.42 |
0.56% |
| 12/02 |
0.9 |
164.49 |
0.55% |
| 總計 |
10.8 |
164.49 |
6.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
158.41 |
0.57% |
| 02/02 |
0.9 |
162.32 |
0.55% |
| 03/02 |
0.9 |
157.01 |
0.57% |
| 04/04 |
0.9 |
158.67 |
0.57% |
| 05/02 |
0.9 |
159.07 |
0.57% |
| 06/02 |
0.9 |
158.32 |
0.57% |
| 07/04 |
0.9 |
157.44 |
0.57% |
| 08/02 |
0.9 |
157.40 |
0.57% |
| 09/04 |
0.9 |
155.15 |
0.58% |
| 10/03 |
0.9 |
148.82 |
0.60% |
| 11/02 |
0.9 |
146.73 |
0.61% |
| 12/04 |
0.9 |
154.47 |
0.58% |
| 總計 |
10.8 |
154.47 |
6.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
157.48 |
0.57% |
| 02/02 |
0.9 |
159.08 |
0.57% |
| 03/04 |
0.9 |
159.01 |
0.57% |
| 04/03 |
0.9 |
158.54 |
0.57% |
| 總計 |
3.6 |
158.54 |
2.27% |
|
