| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.54 |
177.57 |
0.87% |
| 02/02 |
1.54 |
172.42 |
0.89% |
| 03/02 |
1.54 |
167.47 |
0.92% |
| 04/04 |
1.54 |
164.34 |
0.94% |
| 05/03 |
1.54 |
155.97 |
0.99% |
| 06/02 |
1.54 |
153.59 |
1.00% |
| 07/04 |
1.54 |
141.22 |
1.09% |
| 08/02 |
1.54 |
147.42 |
1.04% |
| 09/02 |
1.54 |
142.20 |
1.08% |
| 10/04 |
1.54 |
135.34 |
1.14% |
| 11/02 |
1.54 |
137.29 |
1.12% |
| 12/02 |
1.54 |
140.79 |
1.09% |
| 總計 |
18.48 |
140.79 |
13.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.54 |
137.37 |
1.12% |
| 02/02 |
1.54 |
141.65 |
1.09% |
| 03/02 |
1.54 |
137.93 |
1.12% |
| 04/04 |
1.54 |
136.63 |
1.13% |
| 05/02 |
1.54 |
135.67 |
1.14% |
| 06/02 |
1.54 |
133.36 |
1.15% |
| 07/04 |
1.54 |
133.00 |
1.16% |
| 08/02 |
1.54 |
132.75 |
1.16% |
| 09/04 |
1.54 |
131.85 |
1.17% |
| 10/03 |
1.54 |
129.09 |
1.19% |
| 11/02 |
1.54 |
126.71 |
1.22% |
| 12/04 |
1.54 |
129.93 |
1.19% |
| 總計 |
18.48 |
129.93 |
14.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.54 |
132.41 |
1.16% |
| 02/02 |
1.54 |
130.95 |
1.18% |
| 03/04 |
1.54 |
129.45 |
1.19% |
| 04/03 |
1.54 |
128.05 |
1.20% |
| 05/02 |
1.54 |
126.15 |
1.22% |
| 總計 |
7.7 |
126.15 |
6.10% |
|
