| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.92 |
205.60 |
0.45% |
| 02/02 |
0.92 |
198.50 |
0.46% |
| 03/02 |
0.92 |
196.17 |
0.47% |
| 04/04 |
0.92 |
192.18 |
0.48% |
| 05/03 |
0.92 |
185.23 |
0.50% |
| 06/02 |
0.92 |
181.02 |
0.51% |
| 07/04 |
0.92 |
175.68 |
0.52% |
| 08/02 |
0.92 |
179.70 |
0.51% |
| 09/02 |
0.92 |
172.82 |
0.53% |
| 10/04 |
0.92 |
167.20 |
0.55% |
| 11/02 |
0.92 |
166.19 |
0.55% |
| 12/02 |
0.92 |
169.15 |
0.54% |
| 總計 |
11.04 |
169.15 |
6.53% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
162.80 |
0.57% |
| 02/02 |
0.92 |
166.70 |
0.55% |
| 03/02 |
0.92 |
161.15 |
0.57% |
| 04/04 |
0.92 |
162.79 |
0.57% |
| 05/02 |
0.92 |
163.18 |
0.56% |
| 06/02 |
0.92 |
162.31 |
0.57% |
| 07/04 |
0.92 |
161.22 |
0.57% |
| 08/02 |
0.92 |
161.15 |
0.57% |
| 09/04 |
0.92 |
158.68 |
0.58% |
| 10/03 |
0.92 |
152.14 |
0.60% |
| 11/02 |
0.92 |
149.85 |
0.61% |
| 12/04 |
0.92 |
157.55 |
0.58% |
| 總計 |
11.04 |
157.55 |
7.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
160.51 |
0.57% |
| 02/02 |
0.92 |
162.07 |
0.57% |
| 03/04 |
0.92 |
161.94 |
0.57% |
| 04/03 |
0.92 |
161.36 |
0.57% |
| 總計 |
3.68 |
161.36 |
2.28% |
|
