| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
2.77 |
- |
- |
| 02/02 |
2.77 |
- |
- |
| 03/02 |
2.77 |
- |
- |
| 04/07 |
2.77 |
- |
- |
| 05/04 |
2.77 |
- |
- |
| 06/02 |
2.77 |
- |
- |
| 07/02 |
2.77 |
363.31 |
0.76% |
| 08/03 |
2.77 |
358.66 |
0.77% |
| 09/02 |
2.77 |
361.77 |
0.77% |
| 10/04 |
2.77 |
347.39 |
0.80% |
| 11/02 |
2.77 |
343.68 |
0.81% |
| 12/02 |
2.77 |
325.52 |
0.85% |
| 總計 |
33.24 |
325.52 |
10.21% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
2.77 |
325.98 |
0.85% |
| 02/02 |
2.77 |
315.52 |
0.88% |
| 03/02 |
2.77 |
288.02 |
0.96% |
| 04/04 |
2.77 |
287.25 |
0.96% |
| 05/03 |
2.77 |
266.17 |
1.04% |
| 06/02 |
2.77 |
256.63 |
1.08% |
| 07/04 |
2.28 |
233.15 |
0.98% |
| 08/02 |
2.28 |
230.76 |
0.99% |
| 09/02 |
2.28 |
227.90 |
1.00% |
| 10/04 |
2.28 |
209.25 |
1.09% |
| 11/02 |
2.28 |
207.29 |
1.10% |
| 12/02 |
2.28 |
230.70 |
0.99% |
| 總計 |
30.3 |
230.70 |
13.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.28 |
226.78 |
1.01% |
| 02/02 |
2.28 |
235.92 |
0.97% |
| 03/02 |
2.28 |
227.37 |
1.00% |
| 04/04 |
2.28 |
220.49 |
1.03% |
| 05/02 |
2.28 |
219.91 |
1.04% |
| 06/02 |
2.28 |
222.32 |
1.03% |
| 總計 |
13.68 |
222.32 |
6.15% |
|
