| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
17.2 |
4734.02 |
0.36% |
| 02/07 |
17.2 |
4669.49 |
0.37% |
| 03/02 |
17.2 |
4540.92 |
0.38% |
| 04/04 |
17.2 |
4783.78 |
0.36% |
| 05/04 |
17.2 |
4588.86 |
0.37% |
| 06/02 |
17.2 |
4600.87 |
0.37% |
| 07/06 |
17.2 |
4322.40 |
0.40% |
| 08/02 |
17.2 |
4547.77 |
0.38% |
| 09/02 |
17.2 |
4411.60 |
0.39% |
| 10/04 |
17.2 |
4137.96 |
0.42% |
| 11/02 |
17.2 |
4416.22 |
0.39% |
| 12/02 |
17.2 |
4637.92 |
0.37% |
| 總計 |
206.4 |
4637.92 |
4.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
17.2 |
4491.83 |
0.38% |
| 02/02 |
17.2 |
4604.00 |
0.37% |
| 03/02 |
17.2 |
4443.87 |
0.39% |
| 04/04 |
17.2 |
4484.09 |
0.38% |
| 05/03 |
17.2 |
4540.98 |
0.38% |
| 06/02 |
17.2 |
4564.87 |
0.38% |
| 07/06 |
17.2 |
4780.24 |
0.36% |
| 08/02 |
17.2 |
4897.80 |
0.35% |
| 09/06 |
17.2 |
4880.50 |
0.35% |
| 10/04 |
17.2 |
4613.58 |
0.37% |
| 11/02 |
17.2 |
4654.06 |
0.37% |
| 12/04 |
17.2 |
4943.30 |
0.35% |
| 總計 |
206.4 |
4943.30 |
4.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
17.2 |
5119.45 |
0.34% |
| 02/02 |
17.2 |
5249.43 |
0.33% |
| 03/04 |
17.2 |
5488.88 |
0.31% |
| 04/03 |
17.2 |
5545.55 |
0.31% |
| 05/03 |
17.2 |
5346.53 |
0.32% |
| 總計 |
86 |
5346.53 |
1.61% |
|
