2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.742604 |
60.30 |
1.23% |
02/01 |
0.722325 |
58.65 |
1.23% |
03/01 |
0.629842 |
56.62 |
1.11% |
04/01 |
0.664644 |
53.97 |
1.23% |
05/04 |
0.652678 |
54.76 |
1.19% |
06/01 |
0.683964 |
55.54 |
1.23% |
07/01 |
0.647256 |
54.31 |
1.19% |
08/02 |
0.657987 |
53.43 |
1.23% |
09/01 |
0.657492 |
53.39 |
1.23% |
10/01 |
0.606946 |
50.93 |
1.19% |
11/01 |
0.591675 |
49.65 |
1.19% |
12/01 |
0.586486 |
47.62 |
1.23% |
總計 |
7.843899 |
47.62 |
16.47% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.590504 |
47.95 |
1.23% |
02/01 |
0.583002 |
47.34 |
1.23% |
03/01 |
0.498899 |
44.85 |
1.11% |
04/01 |
0.527365 |
42.82 |
1.23% |
05/03 |
0.474488 |
39.81 |
1.19% |
06/01 |
0.495657 |
40.25 |
1.23% |
07/01 |
0.449044 |
37.68 |
1.19% |
08/01 |
0.431412 |
37.63 |
1.15% |
09/01 |
0.425871 |
37.14 |
1.15% |
10/03 |
0.387577 |
34.93 |
1.11% |
11/01 |
0.393646 |
34.33 |
1.15% |
12/01 |
0.401498 |
36.18 |
1.11% |
總計 |
5.658963 |
36.18 |
15.64% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.4193 |
36.57 |
1.15% |
02/01 |
0.435374 |
37.97 |
1.15% |
03/01 |
0.37287 |
36.00 |
1.04% |
04/03 |
0.429386 |
37.45 |
1.15% |
05/02 |
0.414072 |
37.32 |
1.11% |
06/01 |
0.414596 |
36.16 |
1.15% |
07/03 |
0.427528 |
37.29 |
1.15% |
08/01 |
0.422062 |
38.04 |
1.11% |
09/01 |
0.421379 |
36.43 |
1.16% |
10/02 |
0.405726 |
34.55 |
1.17% |
11/01 |
0.352535 |
33.88 |
1.04% |
總計 |
4.514828 |
33.88 |
13.33% |
|