| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.34 |
168.76 |
0.79% |
| 02/02 |
1.34 |
163.87 |
0.82% |
| 03/02 |
1.34 |
159.31 |
0.84% |
| 04/04 |
1.34 |
156.30 |
0.86% |
| 05/03 |
1.34 |
148.32 |
0.90% |
| 06/02 |
1.34 |
146.12 |
0.92% |
| 07/04 |
1.34 |
134.13 |
1.00% |
| 08/02 |
1.34 |
139.93 |
0.96% |
| 09/02 |
1.34 |
135.05 |
0.99% |
| 10/04 |
1.34 |
128.50 |
1.04% |
| 11/02 |
1.34 |
130.55 |
1.03% |
| 12/02 |
1.34 |
133.53 |
1.00% |
| 總計 |
16.08 |
133.53 |
12.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.34 |
130.18 |
1.03% |
| 02/02 |
1.34 |
134.16 |
1.00% |
| 03/02 |
1.34 |
130.63 |
1.03% |
| 04/04 |
1.34 |
129.48 |
1.03% |
| 05/02 |
1.34 |
128.54 |
1.04% |
| 06/02 |
1.34 |
126.24 |
1.06% |
| 07/04 |
1.34 |
125.78 |
1.07% |
| 08/02 |
1.34 |
125.45 |
1.07% |
| 09/04 |
1.34 |
124.42 |
1.08% |
| 10/03 |
1.34 |
121.74 |
1.10% |
| 11/02 |
1.34 |
119.48 |
1.12% |
| 12/04 |
1.34 |
122.44 |
1.09% |
| 總計 |
16.08 |
122.44 |
13.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.34 |
124.71 |
1.07% |
| 02/02 |
1.34 |
123.30 |
1.09% |
| 03/04 |
1.34 |
121.89 |
1.10% |
| 04/03 |
1.34 |
120.58 |
1.11% |
| 總計 |
5.36 |
120.58 |
4.45% |
|
