| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.81 |
280.11 |
0.29% |
| 02/02 |
0.81 |
276.41 |
0.29% |
| 03/02 |
0.81 |
269.91 |
0.30% |
| 04/07 |
0.81 |
267.29 |
0.30% |
| 05/04 |
0.81 |
267.68 |
0.30% |
| 06/02 |
0.81 |
268.00 |
0.30% |
| 07/02 |
0.81 |
272.35 |
0.30% |
| 08/03 |
0.81 |
276.12 |
0.29% |
| 09/02 |
0.81 |
272.85 |
0.30% |
| 10/04 |
0.81 |
270.20 |
0.30% |
| 11/02 |
0.81 |
268.23 |
0.30% |
| 12/02 |
0.81 |
267.68 |
0.30% |
| 總計 |
9.72 |
267.68 |
3.63% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.81 |
263.43 |
0.31% |
| 02/02 |
0.81 |
256.39 |
0.32% |
| 03/02 |
0.81 |
250.71 |
0.32% |
| 04/04 |
0.81 |
241.92 |
0.33% |
| 05/03 |
0.81 |
225.06 |
0.36% |
| 06/02 |
0.81 |
227.09 |
0.36% |
| 07/04 |
0.81 |
220.07 |
0.37% |
| 08/02 |
0.81 |
226.63 |
0.36% |
| 09/02 |
0.81 |
215.33 |
0.38% |
| 10/04 |
0.81 |
206.79 |
0.39% |
| 11/02 |
0.81 |
202.43 |
0.40% |
| 12/02 |
0.81 |
212.61 |
0.38% |
| 總計 |
9.72 |
212.61 |
4.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.81 |
207.54 |
0.39% |
| 02/02 |
0.81 |
216.62 |
0.37% |
| 03/02 |
0.81 |
206.07 |
0.39% |
| 04/04 |
0.81 |
210.23 |
0.39% |
| 05/02 |
0.81 |
209.61 |
0.39% |
| 06/02 |
0.81 |
208.50 |
0.39% |
| 總計 |
4.86 |
208.50 |
2.33% |
|
