| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
31.7 |
2254.03 |
1.41% |
| 02/02 |
31.7 |
2205.58 |
1.44% |
| 03/02 |
31.7 |
2133.82 |
1.49% |
| 04/07 |
31.7 |
2087.18 |
1.52% |
| 05/04 |
31.7 |
2097.76 |
1.51% |
| 06/02 |
31.7 |
2097.90 |
1.51% |
| 07/02 |
31.7 |
2084.31 |
1.52% |
| 08/03 |
31.7 |
2060.05 |
1.54% |
| 09/02 |
31.7 |
2056.51 |
1.54% |
| 10/04 |
31.7 |
1981.02 |
1.60% |
| 11/02 |
31.7 |
1947.51 |
1.63% |
| 12/02 |
31.7 |
1882.17 |
1.68% |
| 總計 |
380.4 |
1882.17 |
20.21% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
31.7 |
1864.57 |
1.70% |
| 02/02 |
31.7 |
1783.79 |
1.78% |
| 03/02 |
31.7 |
1642.59 |
1.93% |
| 04/04 |
31.7 |
1620.87 |
1.96% |
| 05/03 |
31.7 |
1496.06 |
2.12% |
| 06/02 |
31.7 |
1466.31 |
2.16% |
| 07/04 |
31.7 |
1345.85 |
2.36% |
| 08/02 |
31.7 |
1337.66 |
2.37% |
| 09/02 |
31.7 |
1280.33 |
2.48% |
| 10/04 |
31.7 |
1178.47 |
2.69% |
| 11/02 |
31.7 |
1150.94 |
2.75% |
| 12/02 |
31.7 |
1232.78 |
2.57% |
| 總計 |
380.4 |
1232.78 |
30.86% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
31.7 |
1195.28 |
2.65% |
| 02/02 |
31.7 |
1217.24 |
2.60% |
| 03/02 |
31.7 |
1145.70 |
2.77% |
| 04/04 |
25.3 |
1118.37 |
2.26% |
| 05/02 |
25.3 |
1104.27 |
2.29% |
| 06/02 |
25.3 |
1076.36 |
2.35% |
| 總計 |
171 |
1076.36 |
15.89% |
|
