| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.55 |
73.14 |
0.75% |
| 02/02 |
0.55 |
72.56 |
0.76% |
| 03/02 |
0.55 |
72.48 |
0.76% |
| 04/07 |
0.55 |
72.04 |
0.76% |
| 05/04 |
0.55 |
72.15 |
0.76% |
| 06/02 |
0.55 |
72.08 |
0.76% |
| 07/02 |
0.61 |
71.53 |
0.85% |
| 08/03 |
0.61 |
70.84 |
0.86% |
| 09/02 |
0.61 |
70.47 |
0.87% |
| 10/04 |
0.61 |
69.17 |
0.88% |
| 11/02 |
0.61 |
68.10 |
0.90% |
| 12/02 |
0.61 |
66.77 |
0.91% |
| 總計 |
6.96 |
66.77 |
10.42% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.58 |
66.81 |
0.87% |
| 02/02 |
0.58 |
64.62 |
0.90% |
| 03/02 |
0.58 |
62.75 |
0.92% |
| 04/04 |
0.58 |
61.51 |
0.94% |
| 05/03 |
0.58 |
57.40 |
1.01% |
| 06/02 |
0.58 |
56.70 |
1.02% |
| 07/04 |
0.58 |
51.67 |
1.12% |
| 08/02 |
0.58 |
53.76 |
1.08% |
| 09/02 |
0.58 |
51.23 |
1.13% |
| 10/04 |
0.58 |
48.53 |
1.20% |
| 11/02 |
0.58 |
49.28 |
1.18% |
| 12/02 |
0.58 |
51.41 |
1.13% |
| 總計 |
6.96 |
51.41 |
13.54% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.58 |
50.31 |
1.15% |
| 02/02 |
0.58 |
52.18 |
1.11% |
| 03/02 |
0.58 |
50.41 |
1.15% |
| 04/04 |
0.58 |
49.67 |
1.17% |
| 05/02 |
0.58 |
49.88 |
1.16% |
| 06/02 |
0.58 |
48.61 |
1.19% |
| 總計 |
3.48 |
48.61 |
7.16% |
|
