| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.232099 |
44.90 |
0.52% |
| 02/01 |
0.22752 |
44.80 |
0.51% |
| 03/01 |
0.17931 |
44.95 |
0.40% |
| 04/01 |
0.277976 |
44.98 |
0.62% |
| 05/03 |
0.180882 |
45.11 |
0.40% |
| 06/01 |
0.195995 |
45.08 |
0.43% |
| 07/01 |
0.213331 |
45.21 |
0.47% |
| 08/02 |
0.19668 |
44.95 |
0.44% |
| 09/01 |
0.209063 |
44.90 |
0.47% |
| 10/01 |
0.199346 |
44.76 |
0.45% |
| 11/02 |
0.178471 |
44.49 |
0.40% |
| 12/01 |
0.218107 |
43.86 |
0.50% |
| 總計 |
2.50878 |
43.86 |
5.72% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.194943 |
44.37 |
0.44% |
| 02/01 |
0.200451 |
43.17 |
0.46% |
| 03/01 |
0.177264 |
42.55 |
0.42% |
| 04/01 |
0.233109 |
42.17 |
0.55% |
| 05/02 |
0.232275 |
40.47 |
0.57% |
| 06/01 |
0.211845 |
40.15 |
0.53% |
| 07/01 |
0.221178 |
37.35 |
0.59% |
| 08/01 |
0.233951 |
38.73 |
0.60% |
| 09/01 |
0.208515 |
38.21 |
0.55% |
| 10/03 |
0.213744 |
36.50 |
0.59% |
| 11/01 |
0.20456 |
36.91 |
0.55% |
| 12/01 |
0.170025 |
37.24 |
0.46% |
| 總計 |
2.50186 |
37.24 |
6.72% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.198071 |
36.62 |
0.54% |
| 02/01 |
0.203603 |
37.79 |
0.54% |
| 03/01 |
0.199618 |
37.06 |
0.54% |
| 04/03 |
0.206971 |
36.99 |
0.56% |
| 05/04 |
0.173783 |
36.67 |
0.47% |
| 總計 |
0.982046 |
36.67 |
2.68% |
|
