| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.54 |
204.04 |
0.75% |
| 02/02 |
1.54 |
197.27 |
0.78% |
| 03/02 |
1.54 |
190.71 |
0.81% |
| 04/04 |
1.54 |
183.74 |
0.84% |
| 05/03 |
1.54 |
177.28 |
0.87% |
| 06/02 |
1.54 |
173.61 |
0.89% |
| 07/04 |
0.99 |
166.96 |
0.59% |
| 08/02 |
0.99 |
164.85 |
0.60% |
| 09/02 |
0.99 |
162.34 |
0.61% |
| 10/04 |
0.92 |
154.82 |
0.59% |
| 11/02 |
0.92 |
147.18 |
0.63% |
| 12/02 |
0.92 |
155.62 |
0.59% |
| 總計 |
14.97 |
155.62 |
9.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
156.37 |
0.59% |
| 02/02 |
0.92 |
162.82 |
0.57% |
| 03/02 |
0.92 |
157.54 |
0.58% |
| 04/04 |
0.92 |
156.06 |
0.59% |
| 05/02 |
0.92 |
155.55 |
0.59% |
| 06/02 |
0.92 |
153.00 |
0.60% |
| 07/04 |
0.92 |
152.10 |
0.60% |
| 08/02 |
0.92 |
151.19 |
0.61% |
| 09/04 |
0.92 |
148.02 |
0.62% |
| 10/03 |
0.92 |
144.84 |
0.64% |
| 11/02 |
0.92 |
142.94 |
0.64% |
| 12/04 |
0.92 |
147.08 |
0.63% |
| 總計 |
11.04 |
147.08 |
7.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
149.44 |
0.62% |
| 02/02 |
0.92 |
149.82 |
0.61% |
| 03/04 |
0.92 |
148.75 |
0.62% |
| 04/03 |
0.92 |
147.93 |
0.62% |
| 總計 |
3.68 |
147.93 |
2.49% |
|
