| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.3187 |
202.4300 |
0.65% |
| 02/01 |
1.3189 |
195.8200 |
0.67% |
| 03/01 |
1.1679 |
189.2400 |
0.62% |
| 04/01 |
1.1352 |
184.5300 |
0.62% |
| 05/03 |
1.0273 |
174.8700 |
0.59% |
| 06/01 |
1.132 |
174.1900 |
0.65% |
| 07/01 |
1.0601 |
165.4300 |
0.64% |
| 08/01 |
0.875 |
171.8300 |
0.51% |
| 09/01 |
1.0471 |
165.3200 |
0.63% |
| 10/03 |
0.9344 |
155.3300 |
0.60% |
| 11/02 |
0.8954 |
153.2500 |
0.58% |
| 12/01 |
0.8466 |
160.6400 |
0.53% |
| 總計 |
12.7586 |
160.6400 |
7.94% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.8758 |
158.4700 |
0.55% |
| 02/01 |
0.8515 |
164.5800 |
0.52% |
| 03/01 |
0.8907 |
158.9700 |
0.56% |
| 04/03 |
0.9006 |
161.0300 |
0.56% |
| 05/02 |
0.919 |
161.5600 |
0.57% |
| 06/01 |
0.9847 |
159.0800 |
0.62% |
| 07/03 |
0.9458 |
158.9000 |
0.60% |
| 08/01 |
0.9384 |
158.8700 |
0.59% |
| 09/01 |
0.8831 |
156.6300 |
0.56% |
| 10/02 |
0.8324 |
152.9300 |
0.54% |
| 11/02 |
0.9345 |
150.3900 |
0.62% |
| 12/01 |
0.8975 |
157.3400 |
0.57% |
| 12/29 |
0.8846 |
163.5900 |
0.54% |
| 總計 |
11.7386 |
163.5900 |
7.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.2775 |
161.0400 |
0.17% |
| 總計 |
0.2775 |
161.0400 |
0.17% |
|
