| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.122582 |
- |
- |
| 02/01 |
0.115009 |
- |
- |
| 03/01 |
0.111132 |
- |
- |
| 04/01 |
0.146153 |
- |
- |
| 05/03 |
0.115694 |
- |
- |
| 06/01 |
0.124075 |
- |
- |
| 07/01 |
0.117274 |
25.1900 |
0.47% |
| 08/02 |
0.119474 |
25.1100 |
0.48% |
| 09/01 |
0.121906 |
25.0300 |
0.49% |
| 10/01 |
0.113484 |
24.8500 |
0.46% |
| 11/02 |
0.110973 |
24.6700 |
0.45% |
| 12/01 |
0.122293 |
24.2400 |
0.50% |
| 總計 |
1.440049 |
24.2400 |
5.94% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.11623 |
24.4400 |
0.48% |
| 02/01 |
0.11531 |
23.7500 |
0.49% |
| 03/01 |
0.104735 |
23.2400 |
0.45% |
| 04/01 |
0.119932 |
22.9600 |
0.52% |
| 05/02 |
0.105927 |
21.8500 |
0.48% |
| 06/01 |
0.119287 |
21.4200 |
0.56% |
| 07/01 |
0.105209 |
19.7300 |
0.53% |
| 08/01 |
0.10806 |
20.3800 |
0.53% |
| 09/01 |
0.11761 |
20.0300 |
0.59% |
| 10/03 |
0.105085 |
18.9100 |
0.56% |
| 11/02 |
0.109509 |
19.4000 |
0.56% |
| 12/01 |
0.101435 |
19.7300 |
0.51% |
| 總計 |
1.328329 |
19.7300 |
6.73% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.105581 |
19.7000 |
0.54% |
| 02/01 |
0.10189 |
20.3700 |
0.50% |
| 03/01 |
0.099192 |
20.0200 |
0.50% |
| 04/03 |
0.104482 |
20.1200 |
0.52% |
| 05/02 |
0.094321 |
20.2500 |
0.47% |
| 06/01 |
0.115498 |
19.9700 |
0.58% |
| 07/03 |
0.101367 |
20.2300 |
0.50% |
| 08/01 |
0.104607 |
20.5400 |
0.51% |
| 09/01 |
0.106354 |
20.3700 |
0.52% |
| 10/02 |
0.082387 |
19.9300 |
0.41% |
| 總計 |
1.015679 |
19.9300 |
5.10% |
|
