2021年 |
配息 |
前日淨值 |
殖利率 |
01/21 |
0.35 |
166.4700 |
0.21% |
02/23 |
0.35 |
166.9400 |
0.21% |
03/23 |
0.35 |
165.4300 |
0.21% |
04/21 |
0.35 |
166.3300 |
0.21% |
05/21 |
0.35 |
165.5800 |
0.21% |
06/22 |
0.35 |
166.5300 |
0.21% |
07/21 |
0.35 |
165.2000 |
0.21% |
08/23 |
0.35 |
166.2100 |
0.21% |
09/21 |
0.35 |
166.4200 |
0.21% |
10/21 |
0.35 |
164.1600 |
0.21% |
11/23 |
0.32 |
164.1300 |
0.19% |
12/21 |
0.32 |
163.3500 |
0.20% |
總計 |
4.14 |
163.3500 |
2.53% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/21 |
0.32 |
162.3400 |
0.20% |
02/22 |
0.32 |
156.2400 |
0.20% |
03/22 |
0.32 |
153.6100 |
0.21% |
04/21 |
0.32 |
151.9100 |
0.21% |
05/23 |
0.32 |
146.5900 |
0.22% |
06/21 |
0.32 |
140.5900 |
0.23% |
07/21 |
0.32 |
139.8900 |
0.23% |
08/23 |
0.32 |
141.5500 |
0.23% |
09/21 |
0.32 |
138.1500 |
0.23% |
10/21 |
0.32 |
133.8200 |
0.24% |
11/22 |
0.57 |
139.1100 |
0.41% |
12/21 |
0.57 |
138.5800 |
0.41% |
總計 |
4.34 |
138.5800 |
3.13% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/23 |
0.57 |
141.9200 |
0.40% |
02/21 |
0.57 |
142.5600 |
0.40% |
03/21 |
0.57 |
137.6200 |
0.41% |
04/21 |
0.57 |
140.1300 |
0.41% |
05/23 |
0.57 |
140.4200 |
0.41% |
06/21 |
0.57 |
141.8300 |
0.40% |
07/21 |
0.57 |
141.9200 |
0.40% |
總計 |
3.99 |
141.9200 |
2.81% |
|