2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.74281 |
60.32 |
1.23% |
02/01 |
0.722535 |
58.67 |
1.23% |
03/01 |
0.630023 |
56.64 |
1.11% |
04/01 |
0.664835 |
53.99 |
1.23% |
05/04 |
0.652852 |
54.78 |
1.19% |
06/01 |
0.684157 |
55.55 |
1.23% |
07/01 |
0.647427 |
54.32 |
1.19% |
08/02 |
0.658162 |
53.44 |
1.23% |
09/01 |
0.657666 |
53.40 |
1.23% |
10/01 |
0.607111 |
50.94 |
1.19% |
11/01 |
0.591857 |
49.66 |
1.19% |
12/01 |
0.586646 |
47.64 |
1.23% |
總計 |
7.846081 |
47.64 |
16.47% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.590711 |
47.97 |
1.23% |
02/01 |
0.583219 |
47.36 |
1.23% |
03/01 |
0.499085 |
44.87 |
1.11% |
04/01 |
0.527555 |
42.84 |
1.23% |
05/03 |
0.474662 |
39.83 |
1.19% |
06/01 |
0.495844 |
40.26 |
1.23% |
07/01 |
0.449225 |
37.69 |
1.19% |
08/01 |
0.431578 |
37.64 |
1.15% |
09/01 |
0.426042 |
37.16 |
1.15% |
10/03 |
0.387721 |
34.94 |
1.11% |
11/01 |
0.393793 |
34.35 |
1.15% |
12/01 |
0.401651 |
36.20 |
1.11% |
總計 |
5.661086 |
36.20 |
15.64% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.419471 |
36.58 |
1.15% |
02/01 |
0.435548 |
37.99 |
1.15% |
03/01 |
0.373018 |
36.02 |
1.04% |
04/03 |
0.429546 |
37.46 |
1.15% |
05/02 |
0.414237 |
37.33 |
1.11% |
06/01 |
0.414774 |
36.17 |
1.15% |
07/03 |
0.427679 |
37.30 |
1.15% |
08/01 |
0.422168 |
38.05 |
1.11% |
09/01 |
0.421474 |
36.44 |
1.16% |
總計 |
3.757915 |
36.44 |
10.31% |
|