| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
1.34 |
179.54 |
0.75% |
| 02/02 |
1.34 |
178.91 |
0.75% |
| 03/02 |
1.34 |
178.74 |
0.75% |
| 04/07 |
1.34 |
178.56 |
0.75% |
| 05/04 |
1.34 |
177.92 |
0.75% |
| 06/02 |
1.34 |
177.01 |
0.76% |
| 07/02 |
1.34 |
177.24 |
0.76% |
| 08/03 |
1.34 |
175.55 |
0.76% |
| 09/02 |
1.34 |
174.98 |
0.77% |
| 10/04 |
1.34 |
172.97 |
0.77% |
| 11/02 |
1.34 |
170.46 |
0.79% |
| 12/02 |
1.34 |
168.41 |
0.80% |
| 總計 |
16.08 |
168.41 |
9.55% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.34 |
168.76 |
0.79% |
| 02/02 |
1.34 |
163.87 |
0.82% |
| 03/02 |
1.34 |
159.31 |
0.84% |
| 04/04 |
1.34 |
156.30 |
0.86% |
| 05/03 |
1.34 |
148.32 |
0.90% |
| 06/02 |
1.34 |
146.12 |
0.92% |
| 07/04 |
1.34 |
134.13 |
1.00% |
| 08/02 |
1.34 |
139.93 |
0.96% |
| 09/02 |
1.34 |
135.05 |
0.99% |
| 10/04 |
1.34 |
128.50 |
1.04% |
| 11/02 |
1.34 |
130.55 |
1.03% |
| 12/02 |
1.34 |
133.53 |
1.00% |
| 總計 |
16.08 |
133.53 |
12.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.34 |
130.18 |
1.03% |
| 02/02 |
1.34 |
134.16 |
1.00% |
| 03/02 |
1.34 |
130.63 |
1.03% |
| 04/04 |
1.34 |
128.23 |
1.04% |
| 05/02 |
1.34 |
128.09 |
1.05% |
| 06/02 |
1.34 |
126.00 |
1.06% |
| 總計 |
8.04 |
126.00 |
6.38% |
|
