2021年 |
配息 |
前日淨值 |
殖利率 |
02/01 |
0.64 |
76.82 |
0.83% |
03/01 |
0.64 |
74.26 |
0.86% |
04/01 |
0.64 |
72.92 |
0.88% |
05/03 |
0.64 |
73.82 |
0.87% |
06/01 |
0.64 |
73.91 |
0.87% |
07/01 |
0.64 |
73.38 |
0.87% |
08/02 |
0.64 |
72.26 |
0.89% |
09/01 |
0.64 |
72.89 |
0.88% |
10/01 |
0.64 |
70.12 |
0.91% |
11/02 |
0.64 |
69.06 |
0.93% |
12/01 |
0.64 |
66.23 |
0.97% |
總計 |
7.04 |
66.23 |
10.63% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.64 |
66.61 |
0.96% |
02/01 |
0.62 |
63.69 |
0.97% |
03/01 |
0.62 |
56.42 |
1.10% |
04/01 |
0.62 |
55.50 |
1.12% |
05/02 |
0.62 |
51.86 |
1.20% |
06/01 |
0.62 |
50.28 |
1.23% |
07/01 |
0.62 |
45.02 |
1.38% |
08/01 |
0.62 |
45.56 |
1.36% |
09/01 |
0.62 |
45.39 |
1.37% |
10/03 |
0.62 |
41.68 |
1.49% |
11/02 |
0.62 |
40.89 |
1.52% |
12/01 |
0.62 |
44.85 |
1.38% |
總計 |
7.46 |
44.85 |
16.63% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.62 |
44.62 |
1.39% |
02/01 |
0.38 |
46.07 |
0.82% |
03/01 |
0.38 |
44.46 |
0.85% |
04/03 |
0.38 |
43.78 |
0.87% |
05/02 |
0.38 |
43.15 |
0.88% |
06/01 |
0.38 |
42.36 |
0.90% |
07/03 |
0.38 |
43.47 |
0.87% |
08/01 |
0.38 |
44.11 |
0.86% |
09/01 |
0.38 |
42.50 |
0.89% |
10/02 |
0.38 |
40.67 |
0.93% |
11/02 |
0.38 |
39.61 |
0.96% |
總計 |
4.42 |
39.61 |
11.16% |
|