| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
4.6978 |
852.13 |
0.55% |
| 02/15 |
4.6978 |
847.87 |
0.55% |
| 03/15 |
4.6978 |
848.58 |
0.55% |
| 04/15 |
4.6978 |
839.76 |
0.56% |
| 05/17 |
4.6978 |
852.34 |
0.55% |
| 06/15 |
4.6978 |
838.28 |
0.56% |
| 07/15 |
4.6978 |
826.62 |
0.57% |
| 08/16 |
4.6978 |
799.01 |
0.59% |
| 09/15 |
4.6978 |
786.45 |
0.60% |
| 10/15 |
4.102 |
684.89 |
0.60% |
| 11/15 |
4.102 |
665.70 |
0.62% |
| 12/15 |
4.102 |
663.64 |
0.62% |
| 總計 |
54.5862 |
663.64 |
8.23% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
4.102 |
616.02 |
0.67% |
| 02/15 |
4.102 |
617.37 |
0.66% |
| 03/15 |
4.102 |
532.98 |
0.77% |
| 04/19 |
2.747 |
558.09 |
0.49% |
| 05/17 |
2.747 |
530.57 |
0.52% |
| 06/15 |
2.747 |
509.48 |
0.54% |
| 07/15 |
2.747 |
447.95 |
0.61% |
| 08/16 |
2.747 |
459.33 |
0.60% |
| 09/15 |
2.747 |
460.16 |
0.60% |
| 10/17 |
2.747 |
408.03 |
0.67% |
| 11/15 |
2.119 |
413.84 |
0.51% |
| 12/15 |
2.119 |
462.67 |
0.46% |
| 總計 |
35.773 |
462.67 |
7.73% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
2.119 |
491.14 |
0.43% |
| 02/15 |
2.119 |
487.3400 |
0.43% |
| 總計 |
4.238 |
487.3400 |
0.87% |
|
