2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.331347399 |
93.1400 |
0.36% |
02/16 |
0.318917982 |
92.7600 |
0.34% |
03/22 |
0.372155972 |
89.0000 |
0.42% |
04/19 |
0.3073954 |
89.1600 |
0.34% |
05/17 |
0.289973739 |
89.4200 |
0.32% |
06/21 |
0.361121427 |
89.1700 |
0.40% |
07/19 |
0.29642524 |
88.3000 |
0.34% |
08/16 |
0.276050198 |
88.0900 |
0.31% |
09/20 |
0.356773473 |
88.1200 |
0.40% |
10/18 |
0.279933151 |
86.4800 |
0.32% |
11/15 |
0.282033337 |
86.5600 |
0.33% |
12/20 |
0.349188815 |
86.0500 |
0.41% |
總計 |
3.821316133 |
86.0500 |
4.44% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.286935621 |
85.5900 |
0.34% |
02/14 |
0.265212163 |
84.4000 |
0.31% |
03/01 |
0.137095216 |
84.2400 |
0.16% |
04/01 |
0.296941447 |
82.5600 |
0.36% |
05/04 |
0.301675254 |
78.8100 |
0.38% |
06/01 |
0.254528162 |
78.3200 |
0.32% |
07/01 |
0.264330565 |
75.9400 |
0.35% |
08/01 |
0.274780615 |
76.4000 |
0.36% |
09/01 |
0.270724588 |
75.2700 |
0.36% |
10/03 |
0.263623834 |
71.0200 |
0.37% |
11/01 |
0.234000905 |
69.5300 |
0.34% |
12/01 |
0.253669971 |
72.8700 |
0.35% |
總計 |
3.103518341 |
72.8700 |
4.26% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.283500173 |
74.0700 |
0.38% |
02/01 |
0.258061593 |
76.6800 |
0.34% |
03/01 |
0.238435677 |
73.3700 |
0.32% |
04/03 |
0.371884868 |
75.1600 |
0.49% |
05/02 |
0.324643281 |
74.6200 |
0.44% |
06/01 |
0.329405434 |
73.2000 |
0.45% |
07/03 |
0.347327998 |
72.3800 |
0.48% |
08/01 |
0.31955882 |
73.4500 |
0.44% |
09/05 |
0.374854036 |
71.4500 |
0.52% |
總計 |
2.84767188 |
71.4500 |
3.99% |
|