| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
1.47 |
243.64 |
0.60% |
| 02/02 |
1.47 |
255.13 |
0.58% |
| 03/02 |
1.47 |
256.84 |
0.57% |
| 04/08 |
1.47 |
252.22 |
0.58% |
| 05/04 |
1.47 |
243.70 |
0.60% |
| 06/02 |
1.47 |
242.48 |
0.61% |
| 07/02 |
1.47 |
238.05 |
0.62% |
| 08/03 |
1.47 |
234.51 |
0.63% |
| 09/02 |
1.47 |
235.97 |
0.62% |
| 10/04 |
1.47 |
222.91 |
0.66% |
| 11/02 |
1.47 |
228.67 |
0.64% |
| 12/02 |
1.47 |
221.11 |
0.66% |
| 總計 |
17.64 |
221.11 |
7.98% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.47 |
217.51 |
0.68% |
| 02/07 |
1.47 |
211.45 |
0.70% |
| 03/02 |
1.47 |
205.66 |
0.71% |
| 04/04 |
1.47 |
191.97 |
0.77% |
| 05/04 |
1.47 |
183.48 |
0.80% |
| 06/02 |
1.47 |
181.32 |
0.81% |
| 07/06 |
1.47 |
169.29 |
0.87% |
| 08/02 |
1.47 |
163.62 |
0.90% |
| 09/02 |
1.47 |
154.97 |
0.95% |
| 10/04 |
1.47 |
140.52 |
1.05% |
| 11/02 |
1.47 |
133.77 |
1.10% |
| 12/02 |
1.47 |
143.83 |
1.02% |
| 總計 |
17.64 |
143.83 |
12.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.47 |
141.86 |
1.04% |
| 02/02 |
1.47 |
149.58 |
0.98% |
| 03/02 |
1.47 |
140.75 |
1.04% |
| 04/04 |
1.47 |
140.17 |
1.05% |
| 05/03 |
1.47 |
133.03 |
1.11% |
| 06/02 |
1.47 |
131.64 |
1.12% |
| 總計 |
8.82 |
131.64 |
6.70% |
|
