| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.74 |
204.96 |
0.85% |
| 02/02 |
1.74 |
198.36 |
0.88% |
| 03/02 |
1.74 |
180.96 |
0.96% |
| 04/04 |
1.74 |
180.63 |
0.96% |
| 05/03 |
1.74 |
167.49 |
1.04% |
| 06/02 |
1.74 |
161.51 |
1.08% |
| 07/04 |
1.26 |
146.95 |
0.86% |
| 08/02 |
1.26 |
145.72 |
0.86% |
| 09/02 |
1.26 |
144.29 |
0.87% |
| 10/04 |
1.26 |
132.77 |
0.95% |
| 11/02 |
1.26 |
131.53 |
0.96% |
| 12/02 |
1.26 |
147.03 |
0.86% |
| 總計 |
18 |
147.03 |
12.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.26 |
144.78 |
0.87% |
| 02/02 |
1.26 |
150.95 |
0.83% |
| 03/02 |
1.26 |
145.81 |
0.86% |
| 04/04 |
1.26 |
142.61 |
0.88% |
| 05/02 |
1.26 |
141.31 |
0.89% |
| 06/02 |
1.26 |
143.51 |
0.88% |
| 07/04 |
1.26 |
149.17 |
0.84% |
| 08/02 |
1.26 |
152.64 |
0.83% |
| 09/04 |
1.26 |
148.50 |
0.85% |
| 10/03 |
1.26 |
144.25 |
0.87% |
| 11/02 |
1.26 |
143.84 |
0.88% |
| 12/04 |
1.26 |
150.52 |
0.84% |
| 總計 |
15.12 |
150.52 |
10.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.26 |
154.55 |
0.82% |
| 02/02 |
1.26 |
153.58 |
0.82% |
| 03/04 |
1.26 |
154.14 |
0.82% |
| 04/03 |
1.26 |
157.51 |
0.80% |
| 總計 |
5.04 |
157.51 |
3.20% |
|
