| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.93 |
213.74 |
0.44% |
| 02/02 |
0.93 |
206.50 |
0.45% |
| 03/02 |
0.93 |
204.19 |
0.46% |
| 04/04 |
0.93 |
200.22 |
0.46% |
| 05/03 |
0.93 |
193.22 |
0.48% |
| 06/02 |
0.93 |
189.09 |
0.49% |
| 07/04 |
0.93 |
183.84 |
0.51% |
| 08/02 |
0.93 |
188.18 |
0.49% |
| 09/02 |
0.93 |
181.19 |
0.51% |
| 10/04 |
0.93 |
175.59 |
0.53% |
| 11/02 |
0.93 |
174.66 |
0.53% |
| 12/02 |
0.93 |
178.17 |
0.52% |
| 總計 |
11.16 |
178.17 |
6.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.93 |
171.79 |
0.54% |
| 02/02 |
0.93 |
176.26 |
0.53% |
| 03/02 |
0.93 |
170.63 |
0.55% |
| 04/04 |
0.93 |
172.67 |
0.54% |
| 05/02 |
0.93 |
173.28 |
0.54% |
| 06/02 |
0.93 |
172.72 |
0.54% |
| 07/04 |
0.93 |
171.93 |
0.54% |
| 08/02 |
0.93 |
171.99 |
0.54% |
| 09/04 |
0.93 |
169.70 |
0.55% |
| 10/03 |
0.93 |
162.95 |
0.57% |
| 11/02 |
0.93 |
160.84 |
0.58% |
| 12/04 |
0.93 |
169.53 |
0.55% |
| 總計 |
11.16 |
169.53 |
6.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.93 |
173.04 |
0.54% |
| 02/02 |
0.93 |
175.00 |
0.53% |
| 03/04 |
0.93 |
175.11 |
0.53% |
| 04/03 |
0.93 |
174.80 |
0.53% |
| 總計 |
3.72 |
174.80 |
2.13% |
|
