| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
16.9 |
3575.87 |
0.47% |
| 02/02 |
16.9 |
3599.29 |
0.47% |
| 03/02 |
16.9 |
3714.42 |
0.45% |
| 04/08 |
16.9 |
3912.06 |
0.43% |
| 05/04 |
16.9 |
4017.55 |
0.42% |
| 06/02 |
16.9 |
4039.24 |
0.42% |
| 07/02 |
16.9 |
4043.81 |
0.42% |
| 08/03 |
16.9 |
4100.71 |
0.41% |
| 09/02 |
16.9 |
4164.60 |
0.41% |
| 10/04 |
16.9 |
4011.30 |
0.42% |
| 11/02 |
16.9 |
4198.51 |
0.40% |
| 12/02 |
16.9 |
4018.50 |
0.42% |
| 總計 |
202.8 |
4018.50 |
5.05% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
16.9 |
4300.59 |
0.39% |
| 02/07 |
16.9 |
4235.59 |
0.40% |
| 03/02 |
16.9 |
4114.96 |
0.41% |
| 04/04 |
16.9 |
4329.49 |
0.39% |
| 05/04 |
16.9 |
4143.30 |
0.41% |
| 06/02 |
16.9 |
4148.92 |
0.41% |
| 07/06 |
16.9 |
3889.62 |
0.43% |
| 08/02 |
16.9 |
4089.22 |
0.41% |
| 09/02 |
16.9 |
3964.39 |
0.43% |
| 10/04 |
16.9 |
3717.74 |
0.45% |
| 11/02 |
16.9 |
3963.51 |
0.43% |
| 12/02 |
16.9 |
4145.83 |
0.41% |
| 總計 |
202.8 |
4145.83 |
4.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
16.9 |
4006.33 |
0.42% |
| 02/02 |
16.9 |
4102.49 |
0.41% |
| 03/02 |
16.9 |
3960.75 |
0.43% |
| 04/04 |
16.9 |
3968.63 |
0.43% |
| 05/03 |
16.9 |
3976.76 |
0.42% |
| 06/02 |
16.9 |
4026.88 |
0.42% |
| 總計 |
101.4 |
4026.88 |
2.52% |
|
