| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
3.808 |
954.0000 |
0.40% |
| 02/15 |
3.808 |
939.7200 |
0.41% |
| 03/15 |
3.808 |
871.8800 |
0.44% |
| 04/19 |
3.114 |
880.7500 |
0.35% |
| 05/16 |
3.114 |
830.3700 |
0.38% |
| 06/15 |
3.114 |
810.2100 |
0.38% |
| 07/15 |
3.114 |
765.1300 |
0.41% |
| 08/16 |
3.114 |
828.9800 |
0.38% |
| 09/15 |
3.114 |
801.4500 |
0.39% |
| 10/17 |
3.114 |
747.0100 |
0.42% |
| 11/15 |
3.114 |
780.5700 |
0.40% |
| 12/15 |
3.114 |
814.4500 |
0.38% |
| 總計 |
39.45 |
814.4500 |
4.84% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
3.114 |
837.7800 |
0.37% |
| 02/15 |
3.114 |
826.3300 |
0.38% |
| 03/15 |
3.114 |
810.7300 |
0.38% |
| 04/17 |
3.114 |
827.7400 |
0.38% |
| 05/15 |
3.114 |
824.5700 |
0.38% |
| 06/15 |
3.114 |
829.1900 |
0.38% |
| 07/17 |
3.114 |
848.2400 |
0.37% |
| 08/16 |
3.114 |
840.3800 |
0.37% |
| 09/15 |
3.114 |
824.6500 |
0.38% |
| 10/16 |
3.114 |
791.6500 |
0.39% |
| 11/15 |
3.114 |
819.2600 |
0.38% |
| 12/15 |
3.114 |
865.2200 |
0.36% |
| 總計 |
37.368 |
865.2200 |
4.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
3.114 |
878.1100 |
0.35% |
| 02/15 |
3.114 |
864.0700 |
0.36% |
| 03/15 |
3.114 |
886.3200 |
0.35% |
| 04/15 |
3.114 |
879.0300 |
0.35% |
| 05/15 |
3.114 |
881.9900 |
0.35% |
| 06/17 |
3.114 |
872.7200 |
0.36% |
| 07/15 |
3.114 |
886.8600 |
0.35% |
| 08/16 |
3.114 |
893.0400 |
0.35% |
| 09/16 |
3.114 |
903.1100 |
0.34% |
| 10/15 |
3.114 |
906.1900 |
0.34% |
| 總計 |
31.14 |
906.1900 |
3.44% |
|
