| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
51.6 |
- |
- |
| 02/02 |
51.6 |
- |
- |
| 03/02 |
51.6 |
- |
- |
| 04/07 |
51.6 |
- |
- |
| 05/04 |
51.6 |
- |
- |
| 06/02 |
51.6 |
- |
- |
| 07/02 |
53.5 |
3554.00 |
1.51% |
| 08/03 |
53.5 |
3504.68 |
1.53% |
| 09/02 |
53.5 |
3480.67 |
1.54% |
| 10/04 |
53.5 |
3430.64 |
1.56% |
| 11/02 |
53.5 |
3369.87 |
1.59% |
| 12/02 |
53.5 |
3312.98 |
1.61% |
| 總計 |
630.6 |
3312.98 |
19.03% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
53.5 |
3311.59 |
1.62% |
| 02/02 |
53.5 |
3203.48 |
1.67% |
| 03/02 |
53.5 |
3098.58 |
1.73% |
| 04/04 |
53.5 |
3028.40 |
1.77% |
| 05/03 |
53.5 |
2858.32 |
1.87% |
| 06/02 |
53.5 |
2800.09 |
1.91% |
| 07/04 |
53.5 |
2559.47 |
2.09% |
| 08/02 |
53.5 |
2645.24 |
2.02% |
| 09/02 |
53.5 |
2538.48 |
2.11% |
| 10/04 |
53.5 |
2396.32 |
2.23% |
| 11/02 |
53.5 |
2411.63 |
2.22% |
| 12/02 |
53.5 |
2448.40 |
2.19% |
| 總計 |
642 |
2448.40 |
26.22% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
53.5 |
2368.31 |
2.26% |
| 02/02 |
53.5 |
2419.17 |
2.21% |
| 03/02 |
53.5 |
2332.14 |
2.29% |
| 04/04 |
50 |
2266.55 |
2.21% |
| 05/02 |
50 |
2245.07 |
2.23% |
| 06/02 |
50 |
2192.12 |
2.28% |
| 總計 |
310.5 |
2192.12 |
14.16% |
|
