2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.273476 |
52.93 |
0.52% |
02/01 |
0.268269 |
52.84 |
0.51% |
03/01 |
0.211363 |
52.97 |
0.40% |
04/01 |
0.327387 |
53.00 |
0.62% |
05/03 |
0.213256 |
53.20 |
0.40% |
06/01 |
0.231188 |
53.20 |
0.43% |
07/01 |
0.251937 |
53.44 |
0.47% |
08/02 |
0.232625 |
53.20 |
0.44% |
09/01 |
0.247608 |
53.21 |
0.47% |
10/01 |
0.236274 |
53.06 |
0.45% |
11/02 |
0.21158 |
52.76 |
0.40% |
12/01 |
0.258722 |
52.04 |
0.50% |
總計 |
2.963685 |
52.04 |
5.70% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.231444 |
52.70 |
0.44% |
02/01 |
0.238127 |
51.25 |
0.46% |
03/01 |
0.210515 |
50.55 |
0.42% |
04/01 |
0.276894 |
50.09 |
0.55% |
05/02 |
0.275849 |
48.08 |
0.57% |
06/01 |
0.251909 |
47.80 |
0.53% |
07/01 |
0.263172 |
44.43 |
0.59% |
08/01 |
0.27867 |
46.18 |
0.60% |
09/01 |
0.248639 |
45.54 |
0.55% |
10/03 |
0.254732 |
43.48 |
0.59% |
11/01 |
0.243943 |
44.10 |
0.55% |
12/01 |
0.203211 |
44.52 |
0.46% |
總計 |
2.977105 |
44.52 |
6.69% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.236908 |
43.82 |
0.54% |
02/01 |
0.243697 |
45.25 |
0.54% |
03/01 |
0.2391 |
44.41 |
0.54% |
總計 |
0.719705 |
44.41 |
1.62% |
|