| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
2.5 |
- |
- |
| 02/02 |
2.5 |
- |
- |
| 03/02 |
2.5 |
- |
- |
| 04/07 |
2.5 |
- |
- |
| 05/04 |
2.5 |
- |
- |
| 06/02 |
2.5 |
- |
- |
| 07/02 |
2.5 |
395.72 |
0.63% |
| 08/03 |
2.5 |
394.31 |
0.63% |
| 09/02 |
2.5 |
393.13 |
0.64% |
| 10/04 |
2.5 |
386.37 |
0.65% |
| 11/02 |
2.5 |
381.55 |
0.66% |
| 12/02 |
2.5 |
377.35 |
0.66% |
| 總計 |
30 |
377.35 |
7.95% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
2.5 |
375.27 |
0.67% |
| 02/02 |
2.5 |
366.02 |
0.68% |
| 03/02 |
2.5 |
351.71 |
0.71% |
| 04/04 |
2.5 |
343.37 |
0.73% |
| 05/03 |
2.5 |
326.38 |
0.77% |
| 06/02 |
2.5 |
321.80 |
0.78% |
| 07/04 |
2.5 |
304.35 |
0.82% |
| 08/02 |
2.5 |
310.19 |
0.81% |
| 09/02 |
2.5 |
299.21 |
0.84% |
| 10/04 |
2.5 |
285.78 |
0.87% |
| 11/02 |
2.5 |
283.20 |
0.88% |
| 12/02 |
2.5 |
294.03 |
0.85% |
| 總計 |
30 |
294.03 |
10.20% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.5 |
288.39 |
0.87% |
| 02/02 |
2.5 |
296.58 |
0.84% |
| 03/02 |
2.5 |
286.32 |
0.87% |
| 04/04 |
2.5 |
283.57 |
0.88% |
| 05/02 |
2.5 |
283.64 |
0.88% |
| 06/02 |
2.5 |
279.63 |
0.89% |
| 總計 |
15 |
279.63 |
5.36% |
|
