2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.198117679 |
107.3900 |
0.18% |
02/16 |
0.213377389 |
107.1600 |
0.20% |
03/22 |
0.228913771 |
103.0000 |
0.22% |
04/19 |
0.1835879 |
103.4200 |
0.18% |
05/17 |
0.18798834 |
103.9200 |
0.18% |
06/21 |
0.240726295 |
103.8200 |
0.23% |
07/19 |
0.218221225 |
102.9900 |
0.21% |
08/16 |
0.1904028 |
102.8900 |
0.19% |
09/20 |
0.234043957 |
103.1300 |
0.23% |
10/18 |
0.191850575 |
101.4000 |
0.19% |
11/15 |
0.193202532 |
101.6500 |
0.19% |
12/20 |
0.266297639 |
101.2200 |
0.26% |
總計 |
2.546730102 |
101.2200 |
2.52% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.194763301 |
100.8600 |
0.19% |
02/14 |
0.207568618 |
99.6000 |
0.21% |
03/01 |
0.091140196 |
99.5000 |
0.09% |
04/01 |
0.196614717 |
97.6600 |
0.20% |
05/04 |
0.195689918 |
93.4400 |
0.21% |
06/01 |
0.170127096 |
93.0800 |
0.18% |
07/01 |
0.196942964 |
90.4500 |
0.22% |
08/01 |
0.213683811 |
91.1500 |
0.23% |
09/01 |
0.185134712 |
89.9500 |
0.21% |
10/03 |
0.203104873 |
85.0900 |
0.24% |
11/01 |
0.175403039 |
83.4600 |
0.21% |
12/01 |
0.186945673 |
87.7100 |
0.21% |
總計 |
2.217118918 |
87.7100 |
2.53% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.239661538 |
89.4000 |
0.27% |
02/01 |
0.217375276 |
92.8300 |
0.23% |
03/01 |
0.185723313 |
89.0100 |
0.21% |
04/03 |
0.220126316 |
91.4200 |
0.24% |
05/02 |
0.190983366 |
91.0900 |
0.21% |
總計 |
1.053869809 |
91.0900 |
1.16% |
|