| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
2.77 |
311.85 |
0.89% |
| 02/02 |
2.77 |
301.52 |
0.92% |
| 03/02 |
2.77 |
274.80 |
1.01% |
| 04/04 |
2.77 |
273.71 |
1.01% |
| 05/03 |
2.77 |
253.23 |
1.09% |
| 06/02 |
2.77 |
243.65 |
1.14% |
| 07/04 |
1.9 |
220.95 |
0.86% |
| 08/02 |
1.9 |
218.77 |
0.87% |
| 09/02 |
1.9 |
216.15 |
0.88% |
| 10/04 |
1.9 |
198.52 |
0.96% |
| 11/02 |
1.9 |
196.75 |
0.97% |
| 12/02 |
1.9 |
218.97 |
0.87% |
| 總計 |
28.02 |
218.97 |
12.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.9 |
215.31 |
0.88% |
| 02/02 |
1.9 |
223.93 |
0.85% |
| 03/02 |
1.9 |
215.98 |
0.88% |
| 04/04 |
1.9 |
210.99 |
0.90% |
| 05/02 |
1.9 |
208.75 |
0.91% |
| 06/02 |
1.9 |
211.73 |
0.90% |
| 07/04 |
1.9 |
219.65 |
0.87% |
| 08/02 |
1.9 |
224.54 |
0.85% |
| 09/04 |
1.9 |
218.03 |
0.87% |
| 10/03 |
1.9 |
211.49 |
0.90% |
| 11/02 |
1.9 |
210.50 |
0.90% |
| 12/04 |
1.9 |
219.82 |
0.86% |
| 總計 |
22.8 |
219.82 |
10.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.9 |
225.25 |
0.84% |
| 02/02 |
1.9 |
223.47 |
0.85% |
| 03/04 |
1.9 |
224.01 |
0.85% |
| 04/03 |
1.9 |
228.54 |
0.83% |
| 05/02 |
1.9 |
222.44 |
0.85% |
| 總計 |
9.5 |
222.44 |
4.27% |
|
