2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.3626 |
29.50 |
1.23% |
02/01 |
0.2704 |
29.30 |
0.92% |
03/01 |
0.2704 |
29.28 |
0.92% |
04/01 |
0.2704 |
28.99 |
0.93% |
05/03 |
0.2704 |
29.11 |
0.93% |
06/01 |
0.2704 |
29.10 |
0.93% |
07/01 |
0.2704 |
29.01 |
0.93% |
08/02 |
0.2704 |
28.73 |
0.94% |
09/01 |
0.2704 |
28.64 |
0.94% |
10/01 |
0.2704 |
28.25 |
0.96% |
11/02 |
0.2704 |
27.91 |
0.97% |
12/01 |
0.2704 |
27.11 |
1.00% |
總計 |
3.337 |
27.11 |
12.31% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.2704 |
27.31 |
0.99% |
02/01 |
0.2704 |
26.38 |
1.03% |
03/01 |
0.2704 |
25.47 |
1.06% |
04/01 |
0.2704 |
25.08 |
1.08% |
05/02 |
0.2704 |
23.83 |
1.13% |
06/01 |
0.2704 |
23.27 |
1.16% |
07/01 |
0.2704 |
21.47 |
1.26% |
08/01 |
0.2704 |
21.56 |
1.25% |
09/01 |
0.2704 |
21.28 |
1.27% |
10/03 |
0.2704 |
20.02 |
1.35% |
11/01 |
0.2704 |
19.85 |
1.36% |
12/01 |
0.2704 |
20.26 |
1.33% |
總計 |
3.2448 |
20.26 |
16.02% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.2704 |
19.94 |
1.36% |
02/01 |
0.2704 |
20.40 |
1.33% |
03/01 |
0.2704 |
19.63 |
1.38% |
04/03 |
0.2704 |
19.43 |
1.39% |
05/04 |
0.2704 |
18.96 |
1.43% |
總計 |
1.352 |
18.96 |
7.13% |
|