| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.2 |
149.41 |
0.80% |
| 02/02 |
1.2 |
144.97 |
0.83% |
| 03/02 |
1.2 |
140.84 |
0.85% |
| 04/04 |
1.2 |
138.09 |
0.87% |
| 05/03 |
1.2 |
130.88 |
0.92% |
| 06/02 |
1.2 |
128.77 |
0.93% |
| 07/04 |
1.2 |
118.11 |
1.02% |
| 08/02 |
1.2 |
123.10 |
0.97% |
| 09/02 |
1.2 |
118.68 |
1.01% |
| 10/04 |
1.2 |
112.83 |
1.06% |
| 11/02 |
1.2 |
114.50 |
1.05% |
| 12/02 |
1.2 |
117.04 |
1.03% |
| 總計 |
14.4 |
117.04 |
12.30% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.2 |
113.98 |
1.05% |
| 02/02 |
1.2 |
117.32 |
1.02% |
| 03/02 |
1.2 |
114.11 |
1.05% |
| 04/04 |
1.2 |
112.95 |
1.06% |
| 05/02 |
1.2 |
111.99 |
1.07% |
| 06/02 |
1.2 |
109.89 |
1.09% |
| 07/04 |
1.2 |
109.35 |
1.10% |
| 08/02 |
1.2 |
108.97 |
1.10% |
| 09/04 |
1.2 |
107.96 |
1.11% |
| 10/03 |
1.2 |
105.52 |
1.14% |
| 11/02 |
1.2 |
103.42 |
1.16% |
| 12/04 |
1.2 |
105.86 |
1.13% |
| 總計 |
14.4 |
105.86 |
13.60% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.2 |
107.70 |
1.11% |
| 02/02 |
1.2 |
106.31 |
1.13% |
| 03/04 |
1.2 |
104.95 |
1.14% |
| 04/03 |
1.2 |
103.67 |
1.16% |
| 05/02 |
1.2 |
102.04 |
1.18% |
| 總計 |
6 |
102.04 |
5.88% |
|
