2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.168805352 |
86.7100 |
0.19% |
02/16 |
0.173842763 |
86.8300 |
0.20% |
03/22 |
0.196357012 |
84.3400 |
0.23% |
04/19 |
0.1770318 |
85.0100 |
0.21% |
05/17 |
0.155708963 |
85.0100 |
0.18% |
06/21 |
0.233184179 |
85.5600 |
0.27% |
07/19 |
0.198349924 |
85.6800 |
0.23% |
08/16 |
0.182278943 |
85.4000 |
0.21% |
09/20 |
0.197744812 |
85.3700 |
0.23% |
10/18 |
0.175407542 |
84.3500 |
0.21% |
11/15 |
0.1489969 |
83.9400 |
0.18% |
12/20 |
0.206219121 |
83.2500 |
0.25% |
總計 |
2.213927311 |
83.2500 |
2.66% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.174531603 |
82.4100 |
0.21% |
02/14 |
0.181690393 |
80.7800 |
0.22% |
03/01 |
0.081456138 |
79.0500 |
0.10% |
04/01 |
0.152046702 |
77.5000 |
0.20% |
05/02 |
0.211095848 |
74.4200 |
0.28% |
06/01 |
0.200414395 |
74.1500 |
0.27% |
07/01 |
0.206181099 |
70.2400 |
0.29% |
08/01 |
0.220179585 |
72.6800 |
0.30% |
09/01 |
0.231260938 |
71.7200 |
0.32% |
10/03 |
0.251328721 |
67.8100 |
0.37% |
11/01 |
0.221820612 |
68.7800 |
0.32% |
12/01 |
0.225124903 |
70.6900 |
0.32% |
總計 |
2.357130937 |
70.6900 |
3.33% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.242423479 |
69.6200 |
0.35% |
02/01 |
0.219936393 |
71.2300 |
0.31% |
03/01 |
0.237274114 |
69.4900 |
0.34% |
04/03 |
0.268499033 |
68.9900 |
0.39% |
05/01 |
0.224379255 |
68.7800 |
0.33% |
06/01 |
0.256408611 |
67.9500 |
0.38% |
07/03 |
0.261744565 |
69.1400 |
0.38% |
08/01 |
0.247446265 |
69.7000 |
0.36% |
09/01 |
0.269436245 |
68.4300 |
0.39% |
10/02 |
0.270059561 |
66.8000 |
0.40% |
11/01 |
0.23980789 |
65.6800 |
0.37% |
總計 |
2.737415411 |
65.6800 |
4.17% |
|