2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.196428504 |
87.6900 |
0.22% |
02/16 |
0.215460883 |
88.4300 |
0.24% |
03/22 |
0.231921564 |
86.8200 |
0.27% |
04/19 |
0.2333845 |
87.8600 |
0.27% |
05/17 |
0.232469994 |
87.9300 |
0.26% |
06/21 |
0.267979673 |
88.6000 |
0.30% |
07/19 |
0.219621401 |
88.6200 |
0.25% |
08/16 |
0.222166378 |
88.4200 |
0.25% |
09/20 |
0.284559323 |
89.1000 |
0.32% |
10/18 |
0.239340641 |
87.4300 |
0.27% |
11/15 |
0.2683324 |
86.9600 |
0.31% |
12/20 |
0.415863054 |
85.7300 |
0.49% |
總計 |
3.027528315 |
85.7300 |
3.53% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.277240635 |
84.6700 |
0.33% |
02/14 |
0.231385749 |
82.3600 |
0.28% |
03/01 |
0.111605717 |
80.6500 |
0.14% |
04/01 |
0.227934305 |
79.4700 |
0.29% |
05/02 |
0.284583863 |
76.0300 |
0.37% |
06/01 |
0.267988825 |
75.2700 |
0.36% |
07/01 |
0.305018109 |
68.8900 |
0.44% |
08/01 |
0.332723151 |
72.7600 |
0.46% |
09/01 |
0.309935897 |
71.0400 |
0.44% |
10/03 |
0.368635068 |
66.9800 |
0.55% |
11/01 |
0.330718365 |
68.3000 |
0.48% |
12/01 |
0.346265779 |
70.7900 |
0.49% |
總計 |
3.394035463 |
70.7900 |
4.79% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.388988155 |
69.5800 |
0.56% |
02/01 |
0.338684574 |
72.4200 |
0.47% |
03/01 |
0.319085951 |
70.3500 |
0.45% |
04/03 |
0.388922924 |
68.4400 |
0.57% |
05/01 |
0.330796401 |
67.9300 |
0.49% |
總計 |
1.766478005 |
67.9300 |
2.60% |
|