| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.26 |
171.14 |
0.74% |
| 02/02 |
1.26 |
165.52 |
0.76% |
| 03/02 |
1.26 |
160.05 |
0.79% |
| 04/04 |
1.26 |
154.25 |
0.82% |
| 05/03 |
1.26 |
149.02 |
0.85% |
| 06/02 |
1.26 |
146.00 |
0.86% |
| 07/04 |
0.83 |
140.67 |
0.59% |
| 08/02 |
0.83 |
138.91 |
0.60% |
| 09/02 |
0.83 |
136.87 |
0.61% |
| 10/04 |
0.77 |
130.72 |
0.59% |
| 11/02 |
0.77 |
124.29 |
0.62% |
| 12/02 |
0.77 |
131.76 |
0.58% |
| 總計 |
12.36 |
131.76 |
9.38% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.77 |
132.53 |
0.58% |
| 02/02 |
0.77 |
138.35 |
0.56% |
| 03/02 |
0.77 |
134.04 |
0.57% |
| 04/04 |
0.77 |
132.95 |
0.58% |
| 05/02 |
0.77 |
132.65 |
0.58% |
| 06/02 |
0.77 |
130.72 |
0.59% |
| 07/04 |
0.77 |
130.12 |
0.59% |
| 08/02 |
0.77 |
129.46 |
0.59% |
| 09/04 |
0.77 |
127.00 |
0.61% |
| 10/03 |
0.77 |
124.44 |
0.62% |
| 11/02 |
0.77 |
123.02 |
0.63% |
| 12/04 |
0.77 |
126.83 |
0.61% |
| 總計 |
9.24 |
126.83 |
7.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.77 |
129.09 |
0.60% |
| 02/02 |
0.77 |
129.58 |
0.59% |
| 03/04 |
0.77 |
128.80 |
0.60% |
| 04/03 |
0.77 |
128.25 |
0.60% |
| 總計 |
3.08 |
128.25 |
2.40% |
|
