| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.337837009 |
99.2300 |
0.34% |
| 02/16 |
0.327571213 |
99.8100 |
0.33% |
| 03/22 |
0.398076334 |
100.3100 |
0.40% |
| 04/19 |
0.3297947 |
101.6300 |
0.32% |
| 05/17 |
0.326758942 |
101.1700 |
0.32% |
| 06/21 |
0.412694648 |
101.5000 |
0.41% |
| 07/19 |
0.32135627 |
100.0000 |
0.32% |
| 08/16 |
0.319835164 |
98.3900 |
0.33% |
| 09/20 |
0.392141473 |
98.6700 |
0.40% |
| 10/18 |
0.323848085 |
99.2400 |
0.33% |
| 11/15 |
0.352047389 |
97.0700 |
0.36% |
| 12/20 |
0.429352967 |
95.6700 |
0.45% |
| 總計 |
4.271314194 |
95.6700 |
4.46% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.371317294 |
99.5900 |
0.37% |
| 02/14 |
0.366475512 |
100.1300 |
0.37% |
| 03/01 |
0.186542056 |
97.4600 |
0.19% |
| 04/01 |
0.406813807 |
96.2100 |
0.42% |
| 05/02 |
0.39041254 |
92.3300 |
0.42% |
| 06/01 |
0.377807666 |
92.3100 |
0.41% |
| 07/01 |
0.350773088 |
85.7100 |
0.41% |
| 08/01 |
0.363281629 |
85.9100 |
0.42% |
| 09/01 |
0.392388847 |
84.4000 |
0.46% |
| 10/03 |
0.361830794 |
75.4000 |
0.48% |
| 11/01 |
0.318303552 |
73.1600 |
0.44% |
| 12/01 |
0.374602878 |
83.2400 |
0.45% |
| 總計 |
4.260549663 |
83.2400 |
5.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.407614919 |
82.3800 |
0.49% |
| 02/01 |
0.382812574 |
87.9900 |
0.44% |
| 03/01 |
0.38042216 |
83.0300 |
0.46% |
| 04/03 |
0.464672439 |
86.1300 |
0.54% |
| 05/01 |
0.399343004 |
87.1600 |
0.46% |
| 06/01 |
0.427711682 |
84.3600 |
0.51% |
| 07/03 |
0.455829414 |
87.1100 |
0.52% |
| 總計 |
2.918406192 |
87.1100 |
3.35% |
|
