| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
2.513082 |
- |
- |
| 02/01 |
2.394392 |
- |
- |
| 03/01 |
2.370515 |
- |
- |
| 04/01 |
3.031057 |
- |
- |
| 05/03 |
2.447403 |
- |
- |
| 06/01 |
2.573243 |
- |
- |
| 07/01 |
2.560474 |
537.6900 |
0.48% |
| 08/02 |
2.571444 |
537.9200 |
0.48% |
| 09/01 |
2.574645 |
538.2000 |
0.48% |
| 10/01 |
2.541075 |
536.5600 |
0.47% |
| 11/02 |
2.46003 |
534.5100 |
0.46% |
| 12/01 |
2.731561 |
526.7500 |
0.52% |
| 總計 |
30.768921 |
526.7500 |
5.84% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.549177 |
533.8200 |
0.48% |
| 02/01 |
2.522013 |
520.9900 |
0.48% |
| 03/01 |
2.33472 |
511.4000 |
0.46% |
| 04/01 |
2.568888 |
506.9500 |
0.51% |
| 05/02 |
2.464013 |
483.0900 |
0.51% |
| 06/01 |
2.594344 |
474.8200 |
0.55% |
| 07/01 |
2.430914 |
438.5700 |
0.55% |
| 08/01 |
2.365686 |
453.5000 |
0.52% |
| 09/01 |
2.684295 |
446.8300 |
0.60% |
| 10/03 |
2.403523 |
422.3000 |
0.57% |
| 11/02 |
2.482092 |
434.5000 |
0.57% |
| 12/01 |
2.200398 |
442.2000 |
0.50% |
| 總計 |
29.600063 |
442.2000 |
6.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
2.321332 |
443.2000 |
0.52% |
| 02/01 |
2.33775 |
459.2400 |
0.51% |
| 03/01 |
2.297056 |
452.3200 |
0.51% |
| 04/03 |
2.294455 |
455.8900 |
0.50% |
| 05/02 |
2.164583 |
460.0100 |
0.47% |
| 06/01 |
2.723124 |
454.8200 |
0.60% |
| 07/03 |
2.331801 |
462.0400 |
0.50% |
| 08/01 |
2.325725 |
469.7300 |
0.50% |
| 09/01 |
2.443395 |
467.7500 |
0.52% |
| 10/02 |
1.881437 |
458.8200 |
0.41% |
| 總計 |
23.120658 |
458.8200 |
5.04% |
|
