2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
1.4 |
220.97 |
0.63% |
02/07 |
1.4 |
214.79 |
0.65% |
03/02 |
1.4 |
208.47 |
0.67% |
04/04 |
1.4 |
193.89 |
0.72% |
05/04 |
1.4 |
182.25 |
0.77% |
06/02 |
1.4 |
181.03 |
0.77% |
07/06 |
1.4 |
166.56 |
0.84% |
08/02 |
1.4 |
160.98 |
0.87% |
09/02 |
1.4 |
150.83 |
0.93% |
10/04 |
1.4 |
133.85 |
1.05% |
11/02 |
1.4 |
126.91 |
1.10% |
12/02 |
1.4 |
141.15 |
0.99% |
總計 |
16.8 |
141.15 |
11.90% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
1.4 |
139.12 |
1.01% |
02/02 |
1.4 |
149.35 |
0.94% |
03/02 |
1.4 |
138.39 |
1.01% |
04/04 |
1.4 |
139.61 |
1.00% |
05/03 |
1.4 |
131.87 |
1.06% |
06/02 |
1.4 |
129.84 |
1.08% |
07/06 |
1.4 |
136.66 |
1.02% |
08/02 |
1.4 |
142.18 |
0.98% |
09/06 |
1.4 |
135.39 |
1.03% |
10/04 |
1.4 |
127.81 |
1.10% |
11/02 |
1.4 |
120.88 |
1.16% |
12/04 |
1.4 |
126.29 |
1.11% |
總計 |
16.8 |
126.29 |
13.30% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.47 |
127.90 |
0.37% |
02/02 |
0.47 |
126.86 |
0.37% |
03/04 |
0.47 |
134.50 |
0.35% |
總計 |
1.41 |
134.50 |
1.05% |
|