| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.67 |
- |
- |
| 02/02 |
0.67 |
- |
- |
| 03/02 |
0.67 |
- |
- |
| 04/08 |
0.67 |
- |
- |
| 05/04 |
0.67 |
- |
- |
| 06/02 |
0.67 |
- |
- |
| 07/02 |
0.67 |
254.94 |
0.26% |
| 08/03 |
0.67 |
240.88 |
0.28% |
| 09/02 |
0.67 |
243.60 |
0.28% |
| 10/04 |
0.67 |
226.59 |
0.30% |
| 11/02 |
0.67 |
227.36 |
0.29% |
| 12/02 |
0.67 |
219.26 |
0.31% |
| 總計 |
8.04 |
219.26 |
3.67% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.67 |
220.70 |
0.30% |
| 02/07 |
0.67 |
215.46 |
0.31% |
| 03/02 |
0.67 |
205.18 |
0.33% |
| 04/04 |
0.67 |
200.31 |
0.33% |
| 05/04 |
0.67 |
187.67 |
0.36% |
| 06/02 |
0.67 |
186.26 |
0.36% |
| 07/06 |
0.67 |
169.55 |
0.40% |
| 08/02 |
0.67 |
169.41 |
0.40% |
| 09/02 |
0.67 |
166.34 |
0.40% |
| 10/04 |
0.67 |
149.32 |
0.45% |
| 11/02 |
0.67 |
145.24 |
0.46% |
| 12/02 |
0.67 |
162.95 |
0.41% |
| 總計 |
8.04 |
162.95 |
4.93% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.67 |
159.79 |
0.42% |
| 02/02 |
0.67 |
172.00 |
0.39% |
| 03/02 |
0.67 |
161.79 |
0.41% |
| 04/04 |
0.67 |
163.16 |
0.41% |
| 05/03 |
0.67 |
158.72 |
0.42% |
| 06/02 |
0.67 |
157.39 |
0.43% |
| 總計 |
4.02 |
157.39 |
2.55% |
|
