2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
1.4223 |
213.46 |
0.67% |
02/01 |
1.177 |
210.43 |
0.56% |
03/01 |
1.1188 |
206.7000 |
0.54% |
04/01 |
1.2953 |
205.7000 |
0.63% |
05/04 |
1.1939 |
206.0100 |
0.58% |
06/01 |
1.1031 |
206.2200 |
0.53% |
07/01 |
1.3245 |
208.1400 |
0.64% |
08/02 |
1.2485 |
209.6800 |
0.60% |
09/01 |
1.3192 |
208.4800 |
0.63% |
10/01 |
1.2321 |
206.2900 |
0.60% |
11/02 |
1.1513 |
204.9100 |
0.56% |
12/01 |
1.2756 |
203.0300 |
0.63% |
總計 |
14.8616 |
203.0300 |
7.32% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
1.3187 |
202.4300 |
0.65% |
02/01 |
1.3189 |
195.8200 |
0.67% |
03/01 |
1.1679 |
189.2400 |
0.62% |
04/01 |
1.1352 |
184.5300 |
0.62% |
05/03 |
1.0273 |
174.8700 |
0.59% |
06/01 |
1.132 |
174.1900 |
0.65% |
07/01 |
1.0601 |
165.4300 |
0.64% |
08/01 |
0.875 |
171.8300 |
0.51% |
09/01 |
1.0471 |
165.3200 |
0.63% |
10/03 |
0.9344 |
155.3300 |
0.60% |
11/02 |
0.8954 |
153.2500 |
0.58% |
12/01 |
0.8466 |
160.6400 |
0.53% |
總計 |
12.7586 |
160.6400 |
7.94% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.8758 |
158.4700 |
0.55% |
02/01 |
0.8515 |
164.5800 |
0.52% |
03/01 |
0.8907 |
158.9700 |
0.56% |
04/03 |
0.9006 |
161.0300 |
0.56% |
05/02 |
0.919 |
161.5600 |
0.57% |
06/01 |
0.9847 |
159.0800 |
0.62% |
07/03 |
0.9458 |
158.9000 |
0.60% |
08/01 |
0.9384 |
158.8700 |
0.59% |
09/01 |
0.8831 |
156.6300 |
0.56% |
總計 |
8.1896 |
156.6300 |
5.23% |
|