2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.293860487 |
82.6000 |
0.36% |
02/16 |
0.282903318 |
82.2800 |
0.34% |
03/22 |
0.330220322 |
78.9700 |
0.42% |
04/19 |
0.2728281 |
79.1300 |
0.34% |
05/17 |
0.257428213 |
79.3800 |
0.32% |
06/21 |
0.320693755 |
79.1900 |
0.40% |
07/19 |
0.263276566 |
78.4200 |
0.34% |
08/16 |
0.245233574 |
78.2500 |
0.31% |
09/20 |
0.317139708 |
78.3300 |
0.40% |
10/18 |
0.248862765 |
76.8800 |
0.32% |
11/15 |
0.250773937 |
76.9700 |
0.33% |
12/20 |
0.31061904 |
76.5400 |
0.41% |
總計 |
3.393839785 |
76.5400 |
4.43% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.255284071 |
76.1500 |
0.34% |
02/14 |
0.23598631 |
75.1000 |
0.31% |
03/01 |
0.121970574 |
74.9400 |
0.16% |
04/01 |
0.264354816 |
73.5000 |
0.36% |
05/04 |
0.268777797 |
70.2200 |
0.38% |
06/01 |
0.22688735 |
69.8200 |
0.32% |
07/01 |
0.235832477 |
67.7500 |
0.35% |
08/01 |
0.245245954 |
68.1900 |
0.36% |
09/01 |
0.241715134 |
67.2100 |
0.36% |
10/03 |
0.235639348 |
63.4800 |
0.37% |
11/01 |
0.20924091 |
62.1800 |
0.34% |
12/01 |
0.227173555 |
65.2600 |
0.35% |
總計 |
2.768108296 |
65.2600 |
4.24% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.254275933 |
66.4300 |
0.38% |
02/01 |
0.231872577 |
68.9000 |
0.34% |
03/01 |
0.214472826 |
66.0000 |
0.32% |
04/03 |
0.335000862 |
67.7100 |
0.49% |
05/02 |
0.292749168 |
67.2900 |
0.44% |
總計 |
1.328371366 |
67.2900 |
1.97% |
|