| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.74 |
212.71 |
0.82% |
| 02/02 |
1.74 |
206.06 |
0.84% |
| 03/02 |
1.74 |
188.22 |
0.92% |
| 04/04 |
1.74 |
188.10 |
0.93% |
| 05/03 |
1.74 |
174.64 |
1.00% |
| 06/02 |
1.74 |
168.61 |
1.03% |
| 07/04 |
1.32 |
153.61 |
0.86% |
| 08/02 |
1.32 |
152.45 |
0.87% |
| 09/02 |
1.32 |
151.07 |
0.87% |
| 10/04 |
1.32 |
139.14 |
0.95% |
| 11/02 |
1.32 |
137.95 |
0.96% |
| 12/02 |
1.32 |
154.34 |
0.86% |
| 總計 |
18.36 |
154.34 |
11.90% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.32 |
152.11 |
0.87% |
| 02/02 |
1.32 |
158.72 |
0.83% |
| 03/02 |
1.32 |
153.44 |
0.86% |
| 04/04 |
1.32 |
150.19 |
0.88% |
| 05/02 |
1.32 |
148.97 |
0.89% |
| 06/02 |
1.32 |
151.43 |
0.87% |
| 07/04 |
1.32 |
157.54 |
0.84% |
| 08/02 |
1.32 |
161.34 |
0.82% |
| 09/04 |
1.32 |
157.12 |
0.84% |
| 10/03 |
1.32 |
152.77 |
0.86% |
| 11/02 |
1.32 |
152.48 |
0.87% |
| 12/04 |
1.32 |
159.71 |
0.83% |
| 總計 |
15.84 |
159.71 |
9.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.32 |
164.15 |
0.80% |
| 02/02 |
1.32 |
163.28 |
0.81% |
| 03/04 |
1.32 |
164.02 |
0.80% |
| 04/03 |
1.32 |
167.77 |
0.79% |
| 05/02 |
1.32 |
163.72 |
0.81% |
| 總計 |
6.6 |
163.72 |
4.03% |
|
