2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.153880422 |
118.4000 |
0.13% |
02/16 |
0.147255387 |
119.3000 |
0.12% |
03/22 |
0.181503302 |
115.2600 |
0.16% |
04/19 |
0.1262495 |
116.4000 |
0.11% |
05/17 |
0.138885682 |
117.1200 |
0.12% |
06/21 |
0.151775522 |
115.6800 |
0.13% |
07/19 |
0.109507644 |
115.1100 |
0.10% |
08/16 |
0.150474637 |
114.3800 |
0.13% |
09/20 |
0.146539027 |
113.8500 |
0.13% |
10/18 |
0.108623635 |
111.5400 |
0.10% |
11/15 |
0.10411785 |
111.0100 |
0.09% |
12/20 |
0.131142659 |
109.9800 |
0.12% |
總計 |
1.649955267 |
109.9800 |
1.50% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.101606103 |
109.9700 |
0.09% |
02/14 |
0.12195619 |
108.2900 |
0.11% |
03/01 |
0.060878867 |
106.9800 |
0.06% |
04/01 |
0.123257262 |
105.9400 |
0.12% |
05/02 |
0.151649778 |
98.0100 |
0.15% |
06/01 |
0.129262574 |
98.3100 |
0.13% |
07/01 |
0.190725964 |
93.1800 |
0.20% |
08/01 |
0.165348722 |
94.9500 |
0.17% |
09/01 |
0.194586441 |
90.6600 |
0.21% |
10/03 |
0.269269734 |
84.2000 |
0.32% |
11/01 |
0.260277815 |
82.1500 |
0.32% |
12/01 |
0.269819456 |
88.6700 |
0.30% |
總計 |
2.038638906 |
88.6700 |
2.30% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.298566639 |
89.0200 |
0.34% |
02/01 |
0.244948697 |
92.7800 |
0.26% |
03/01 |
0.283357626 |
87.6600 |
0.32% |
04/03 |
0.351274162 |
91.2100 |
0.39% |
05/01 |
0.293169628 |
90.9000 |
0.32% |
06/01 |
0.342132673 |
89.0100 |
0.38% |
07/03 |
0.388371212 |
90.0500 |
0.43% |
08/01 |
0.306504239 |
90.8500 |
0.34% |
09/01 |
0.341098362 |
86.7700 |
0.39% |
10/02 |
0.34151898 |
81.9300 |
0.42% |
11/01 |
0.323698091 |
79.2200 |
0.41% |
12/01 |
0.33467737 |
85.0500 |
0.39% |
總計 |
3.849317679 |
85.0500 |
4.53% |
|