2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.438949127 |
96.5400 |
0.45% |
02/16 |
0.388817251 |
97.0900 |
0.40% |
03/22 |
0.463230074 |
95.1300 |
0.49% |
04/19 |
0.3847519 |
96.0200 |
0.40% |
05/17 |
0.384878832 |
95.9400 |
0.40% |
06/21 |
0.483378676 |
96.5100 |
0.50% |
07/19 |
0.384855773 |
96.3400 |
0.40% |
08/16 |
0.384757737 |
95.9500 |
0.40% |
09/20 |
0.480935305 |
96.4900 |
0.50% |
10/18 |
0.378985873 |
94.5100 |
0.40% |
11/15 |
0.37619527 |
93.8400 |
0.40% |
12/20 |
0.461570156 |
92.3700 |
0.50% |
總計 |
5.011305974 |
92.3700 |
5.43% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.376310279 |
91.1800 |
0.41% |
02/14 |
0.341018472 |
88.5900 |
0.38% |
03/01 |
0.17416809 |
86.6700 |
0.20% |
04/01 |
0.378492927 |
85.2600 |
0.44% |
05/02 |
0.361209634 |
81.3700 |
0.44% |
06/01 |
0.361934903 |
80.4300 |
0.45% |
07/01 |
0.330352735 |
73.4100 |
0.45% |
08/01 |
0.360270962 |
77.4900 |
0.46% |
09/01 |
0.478288247 |
75.5700 |
0.63% |
10/03 |
0.46370003 |
70.9900 |
0.65% |
11/01 |
0.428039106 |
72.2600 |
0.59% |
12/01 |
0.51819677 |
74.7000 |
0.69% |
總計 |
4.571982155 |
74.7000 |
6.12% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.557909715 |
73.1600 |
0.76% |
02/01 |
0.509042556 |
75.8900 |
0.67% |
03/01 |
0.475987385 |
73.4800 |
0.65% |
04/03 |
0.54324921 |
71.2400 |
0.76% |
05/01 |
0.456680415 |
70.5000 |
0.65% |
總計 |
2.542869281 |
70.5000 |
3.61% |
|