| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
51.4 |
- |
- |
| 02/02 |
51.4 |
- |
- |
| 03/02 |
51.4 |
- |
- |
| 04/07 |
51.4 |
- |
- |
| 05/04 |
51.4 |
- |
- |
| 06/02 |
51.4 |
- |
- |
| 07/02 |
53.1 |
3523.71 |
1.51% |
| 08/03 |
53.1 |
3470.87 |
1.53% |
| 09/02 |
53.1 |
3443.63 |
1.54% |
| 10/04 |
53.1 |
3390.26 |
1.57% |
| 11/02 |
53.1 |
3325.45 |
1.60% |
| 12/02 |
53.1 |
3266.67 |
1.63% |
| 總計 |
627 |
3266.67 |
19.19% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
53.1 |
3261.27 |
1.63% |
| 02/02 |
53.1 |
3151.94 |
1.68% |
| 03/02 |
53.1 |
3046.81 |
1.74% |
| 04/04 |
53.1 |
2975.74 |
1.78% |
| 05/03 |
53.1 |
2799.62 |
1.90% |
| 06/02 |
53.1 |
2739.55 |
1.94% |
| 07/04 |
53.1 |
2501.80 |
2.12% |
| 08/02 |
53.1 |
2583.02 |
2.06% |
| 09/02 |
53.1 |
2474.16 |
2.15% |
| 10/04 |
53.1 |
2331.94 |
2.28% |
| 11/02 |
53.1 |
2343.94 |
2.27% |
| 12/02 |
53.1 |
2376.26 |
2.23% |
| 總計 |
637.2 |
2376.26 |
26.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
53.1 |
2296.05 |
2.31% |
| 02/02 |
53.1 |
2342.44 |
2.27% |
| 03/02 |
53.1 |
2255.55 |
2.35% |
| 04/04 |
48.2 |
2189.18 |
2.20% |
| 05/02 |
48.2 |
2167.29 |
2.22% |
| 06/02 |
48.2 |
2114.69 |
2.28% |
| 總計 |
303.9 |
2114.69 |
14.37% |
|
