| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
1.48 |
256.20 |
0.58% |
| 02/02 |
1.48 |
266.86 |
0.55% |
| 03/02 |
1.48 |
268.74 |
0.55% |
| 04/08 |
1.48 |
262.01 |
0.56% |
| 05/04 |
1.48 |
254.33 |
0.58% |
| 06/02 |
1.48 |
254.57 |
0.58% |
| 07/02 |
1.48 |
247.57 |
0.60% |
| 08/03 |
1.48 |
243.52 |
0.61% |
| 09/02 |
1.48 |
245.79 |
0.60% |
| 10/04 |
1.48 |
230.83 |
0.64% |
| 11/02 |
1.48 |
237.10 |
0.62% |
| 12/02 |
1.48 |
229.60 |
0.64% |
| 總計 |
17.76 |
229.60 |
7.74% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.48 |
225.73 |
0.66% |
| 02/07 |
1.48 |
219.17 |
0.68% |
| 03/02 |
1.48 |
212.53 |
0.70% |
| 04/04 |
1.48 |
197.46 |
0.75% |
| 05/04 |
1.48 |
185.38 |
0.80% |
| 06/02 |
1.48 |
183.93 |
0.80% |
| 07/06 |
1.48 |
169.02 |
0.88% |
| 08/02 |
1.48 |
163.18 |
0.91% |
| 09/02 |
1.48 |
152.71 |
0.97% |
| 10/04 |
1.48 |
135.33 |
1.09% |
| 11/02 |
1.48 |
128.15 |
1.15% |
| 12/02 |
1.48 |
142.35 |
1.04% |
| 總計 |
17.76 |
142.35 |
12.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.48 |
140.11 |
1.06% |
| 02/02 |
1.48 |
150.21 |
0.99% |
| 03/02 |
1.48 |
139.01 |
1.06% |
| 04/04 |
1.48 |
138.48 |
1.07% |
| 05/03 |
1.48 |
130.83 |
1.13% |
| 06/02 |
1.48 |
129.13 |
1.15% |
| 總計 |
8.88 |
129.13 |
6.88% |
|
