2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.207586 |
39.65 |
0.52% |
02/01 |
0.175458 |
39.10 |
0.45% |
03/01 |
0.161161 |
38.00 |
0.42% |
04/01 |
0.224128 |
36.54 |
0.61% |
05/03 |
0.165263 |
37.12 |
0.45% |
06/01 |
0.189951 |
37.95 |
0.50% |
07/01 |
0.180716 |
37.22 |
0.49% |
08/02 |
0.178712 |
36.82 |
0.49% |
09/01 |
0.20518 |
36.82 |
0.56% |
10/01 |
0.185393 |
35.36 |
0.52% |
11/02 |
0.174768 |
34.69 |
0.50% |
12/01 |
0.169216 |
33.51 |
0.50% |
總計 |
2.217532 |
33.51 |
6.62% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.165907 |
33.84 |
0.49% |
02/01 |
0.183961 |
33.73 |
0.55% |
03/01 |
0.151702 |
32.53 |
0.47% |
04/01 |
0.22829 |
31.61 |
0.72% |
05/02 |
0.179106 |
29.45 |
0.61% |
06/01 |
0.21252 |
29.94 |
0.71% |
07/01 |
0.19219 |
28.25 |
0.68% |
08/01 |
0.180599 |
28.43 |
0.64% |
09/01 |
0.202053 |
28.20 |
0.72% |
10/03 |
0.124523 |
25.98 |
0.48% |
11/01 |
0.167514 |
25.73 |
0.65% |
12/01 |
0.156997 |
27.24 |
0.58% |
總計 |
2.145362 |
27.24 |
7.88% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.12714 |
27.48 |
0.46% |
02/01 |
0.167283 |
28.57 |
0.59% |
03/01 |
0.165539 |
27.39 |
0.60% |
04/03 |
0.159975 |
28.40 |
0.56% |
05/02 |
0.158852 |
28.52 |
0.56% |
05/04 |
0.158852 |
28.41 |
0.56% |
06/01 |
0.201419 |
27.77 |
0.73% |
06/02 |
0.201419 |
27.78 |
0.73% |
07/03 |
0.17106 |
28.57 |
0.60% |
08/01 |
0.216685 |
29.22 |
0.74% |
09/01 |
0.187984 |
28.17 |
0.67% |
10/02 |
0.189681 |
26.99 |
0.70% |
總計 |
2.105889 |
26.99 |
7.80% |
|