| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
2.77 |
325.98 |
0.85% |
| 02/02 |
2.77 |
315.52 |
0.88% |
| 03/02 |
2.77 |
288.02 |
0.96% |
| 04/04 |
2.77 |
287.25 |
0.96% |
| 05/03 |
2.77 |
266.17 |
1.04% |
| 06/02 |
2.77 |
256.63 |
1.08% |
| 07/04 |
2.28 |
233.15 |
0.98% |
| 08/02 |
2.28 |
230.76 |
0.99% |
| 09/02 |
2.28 |
227.90 |
1.00% |
| 10/04 |
2.28 |
209.25 |
1.09% |
| 11/02 |
2.28 |
207.29 |
1.10% |
| 12/02 |
2.28 |
230.70 |
0.99% |
| 總計 |
30.3 |
230.70 |
13.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.28 |
226.78 |
1.01% |
| 02/02 |
2.28 |
235.92 |
0.97% |
| 03/02 |
2.28 |
227.37 |
1.00% |
| 04/04 |
2.28 |
222.08 |
1.03% |
| 05/02 |
2.28 |
219.70 |
1.04% |
| 06/02 |
2.28 |
222.75 |
1.02% |
| 07/04 |
2.28 |
230.95 |
0.99% |
| 08/02 |
2.28 |
236.04 |
0.97% |
| 09/04 |
2.28 |
229.17 |
0.99% |
| 10/03 |
2.28 |
222.17 |
1.03% |
| 11/02 |
2.28 |
221.03 |
1.03% |
| 12/04 |
2.28 |
230.71 |
0.99% |
| 總計 |
27.36 |
230.71 |
11.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.28 |
236.33 |
0.96% |
| 02/02 |
2.28 |
234.45 |
0.97% |
| 03/04 |
2.28 |
234.91 |
0.97% |
| 04/03 |
2.28 |
239.59 |
0.95% |
| 05/02 |
2.28 |
233.10 |
0.98% |
| 總計 |
11.4 |
233.10 |
4.89% |
|
