| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
1.42 |
- |
- |
| 02/02 |
1.42 |
- |
- |
| 03/02 |
1.42 |
- |
- |
| 04/07 |
1.42 |
- |
- |
| 05/04 |
1.42 |
- |
- |
| 06/02 |
1.42 |
- |
- |
| 07/02 |
1.58 |
187.13 |
0.84% |
| 08/03 |
1.58 |
185.26 |
0.85% |
| 09/02 |
1.58 |
184.51 |
0.86% |
| 10/04 |
1.58 |
182.28 |
0.87% |
| 11/02 |
1.58 |
179.49 |
0.88% |
| 12/02 |
1.58 |
177.24 |
0.89% |
| 總計 |
18 |
177.24 |
10.16% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.54 |
177.57 |
0.87% |
| 02/02 |
1.54 |
172.42 |
0.89% |
| 03/02 |
1.54 |
167.47 |
0.92% |
| 04/04 |
1.54 |
164.34 |
0.94% |
| 05/03 |
1.54 |
155.97 |
0.99% |
| 06/02 |
1.54 |
153.59 |
1.00% |
| 07/04 |
1.54 |
141.22 |
1.09% |
| 08/02 |
1.54 |
147.42 |
1.04% |
| 09/02 |
1.54 |
142.20 |
1.08% |
| 10/04 |
1.54 |
135.34 |
1.14% |
| 11/02 |
1.54 |
137.29 |
1.12% |
| 12/02 |
1.54 |
140.79 |
1.09% |
| 總計 |
18.48 |
140.79 |
13.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.54 |
137.37 |
1.12% |
| 02/02 |
1.54 |
141.65 |
1.09% |
| 03/02 |
1.54 |
137.93 |
1.12% |
| 04/04 |
1.54 |
135.29 |
1.14% |
| 05/02 |
1.54 |
135.18 |
1.14% |
| 06/02 |
1.54 |
133.11 |
1.16% |
| 總計 |
9.24 |
133.11 |
6.94% |
|
