| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.33 |
181.38 |
0.73% |
| 02/02 |
1.33 |
175.56 |
0.76% |
| 03/02 |
1.33 |
169.88 |
0.78% |
| 04/04 |
1.33 |
163.84 |
0.81% |
| 05/03 |
1.33 |
158.28 |
0.84% |
| 06/02 |
1.33 |
155.16 |
0.86% |
| 07/04 |
0.88 |
149.40 |
0.59% |
| 08/02 |
0.88 |
147.64 |
0.60% |
| 09/02 |
0.88 |
145.52 |
0.60% |
| 10/04 |
0.82 |
138.94 |
0.59% |
| 11/02 |
0.82 |
132.18 |
0.62% |
| 12/02 |
0.82 |
139.89 |
0.59% |
| 總計 |
13.08 |
139.89 |
9.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.82 |
140.69 |
0.58% |
| 02/02 |
0.82 |
146.68 |
0.56% |
| 03/02 |
0.82 |
142.03 |
0.58% |
| 04/04 |
0.82 |
140.81 |
0.58% |
| 05/02 |
0.82 |
140.49 |
0.58% |
| 06/02 |
0.82 |
138.34 |
0.59% |
| 07/04 |
0.82 |
137.66 |
0.60% |
| 08/02 |
0.82 |
136.98 |
0.60% |
| 09/04 |
0.82 |
134.29 |
0.61% |
| 10/03 |
0.82 |
131.52 |
0.62% |
| 11/02 |
0.82 |
129.91 |
0.63% |
| 12/04 |
0.82 |
133.80 |
0.61% |
| 總計 |
9.84 |
133.80 |
7.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.82 |
136.09 |
0.60% |
| 02/02 |
0.82 |
136.57 |
0.60% |
| 03/04 |
0.82 |
135.71 |
0.60% |
| 04/03 |
0.82 |
135.11 |
0.61% |
| 05/02 |
0.82 |
132.82 |
0.62% |
| 總計 |
4.1 |
132.82 |
3.09% |
|
