2021年 |
配息 |
前日淨值 |
殖利率 |
02/01 |
0.56 |
77.58 |
0.72% |
03/01 |
0.56 |
77.02 |
0.73% |
04/01 |
0.56 |
76.61 |
0.73% |
05/03 |
0.56 |
76.61 |
0.73% |
06/01 |
0.56 |
76.07 |
0.74% |
07/01 |
0.56 |
76.05 |
0.74% |
08/02 |
0.56 |
75.72 |
0.74% |
09/01 |
0.56 |
75.46 |
0.74% |
10/01 |
0.56 |
74.83 |
0.75% |
11/02 |
0.56 |
73.80 |
0.76% |
12/01 |
0.56 |
72.60 |
0.77% |
總計 |
6.16 |
72.60 |
8.48% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.56 |
73.44 |
0.76% |
02/01 |
0.54 |
70.89 |
0.76% |
03/01 |
0.54 |
69.19 |
0.78% |
04/01 |
0.54 |
68.04 |
0.79% |
05/02 |
0.54 |
65.06 |
0.83% |
06/01 |
0.54 |
64.89 |
0.83% |
07/01 |
0.54 |
59.74 |
0.90% |
08/01 |
0.54 |
62.94 |
0.86% |
09/01 |
0.54 |
61.02 |
0.88% |
10/03 |
0.54 |
57.62 |
0.94% |
11/02 |
0.54 |
58.61 |
0.92% |
12/01 |
0.54 |
59.73 |
0.90% |
總計 |
6.5 |
59.73 |
10.88% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.54 |
58.78 |
0.92% |
02/01 |
0.43 |
60.27 |
0.71% |
03/01 |
0.43 |
58.98 |
0.73% |
總計 |
1.4 |
58.98 |
2.37% |
|