| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.42 |
163.69 |
0.87% |
| 02/02 |
1.42 |
158.84 |
0.89% |
| 03/02 |
1.42 |
154.14 |
0.92% |
| 04/04 |
1.42 |
151.15 |
0.94% |
| 05/03 |
1.42 |
143.32 |
0.99% |
| 06/02 |
1.42 |
141.01 |
1.01% |
| 07/04 |
1.42 |
129.54 |
1.10% |
| 08/02 |
1.42 |
135.12 |
1.05% |
| 09/02 |
1.42 |
130.21 |
1.09% |
| 10/04 |
1.42 |
123.82 |
1.15% |
| 11/02 |
1.42 |
125.49 |
1.13% |
| 12/02 |
1.42 |
128.58 |
1.10% |
| 總計 |
17.04 |
128.58 |
13.25% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.42 |
125.33 |
1.13% |
| 02/02 |
1.42 |
129.11 |
1.10% |
| 03/02 |
1.42 |
125.60 |
1.13% |
| 04/04 |
1.42 |
124.36 |
1.14% |
| 05/02 |
1.42 |
123.36 |
1.15% |
| 06/02 |
1.42 |
121.15 |
1.17% |
| 07/04 |
1.42 |
120.68 |
1.18% |
| 08/02 |
1.42 |
120.36 |
1.18% |
| 09/04 |
1.42 |
119.43 |
1.19% |
| 10/03 |
1.42 |
116.81 |
1.22% |
| 11/02 |
1.42 |
114.54 |
1.24% |
| 12/04 |
1.42 |
117.32 |
1.21% |
| 總計 |
17.04 |
117.32 |
14.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.42 |
119.43 |
1.19% |
| 02/02 |
1.42 |
117.99 |
1.20% |
| 03/04 |
1.42 |
116.51 |
1.22% |
| 04/03 |
1.42 |
115.12 |
1.23% |
| 05/02 |
1.42 |
113.29 |
1.25% |
| 總計 |
7.1 |
113.29 |
6.27% |
|
