2021年 |
配息 |
前日淨值 |
殖利率 |
01/21 |
0.77 |
289.6000 |
0.27% |
02/23 |
0.77 |
290.5000 |
0.27% |
03/23 |
0.77 |
287.8700 |
0.27% |
04/21 |
0.77 |
289.4400 |
0.27% |
05/21 |
0.77 |
288.1100 |
0.27% |
06/22 |
0.77 |
289.8000 |
0.27% |
07/21 |
0.77 |
287.5000 |
0.27% |
08/23 |
0.77 |
289.2200 |
0.27% |
09/21 |
0.77 |
289.5800 |
0.27% |
10/21 |
0.77 |
285.6400 |
0.27% |
11/23 |
0.54 |
285.5700 |
0.19% |
12/21 |
0.54 |
284.3500 |
0.19% |
總計 |
8.78 |
284.3500 |
3.09% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/21 |
0.54 |
282.8500 |
0.19% |
02/22 |
0.54 |
272.4100 |
0.20% |
03/22 |
0.54 |
268.1000 |
0.20% |
04/21 |
0.54 |
265.3900 |
0.20% |
05/23 |
0.54 |
256.4700 |
0.21% |
06/21 |
0.54 |
246.3300 |
0.22% |
07/21 |
0.54 |
245.6400 |
0.22% |
08/23 |
0.54 |
249.1400 |
0.22% |
09/21 |
0.54 |
243.6600 |
0.22% |
10/21 |
0.54 |
236.6300 |
0.23% |
11/22 |
0.69 |
246.7300 |
0.28% |
12/21 |
0.69 |
246.6400 |
0.28% |
總計 |
6.78 |
246.6400 |
2.75% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/23 |
0.69 |
253.5500 |
0.27% |
02/21 |
0.69 |
255.5100 |
0.27% |
03/21 |
0.69 |
247.3600 |
0.28% |
04/21 |
0.69 |
252.7000 |
0.27% |
總計 |
2.76 |
252.7000 |
1.09% |
|