2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
10.4041 |
518.33 |
2.01% |
02/01 |
7.559 |
513.01 |
1.47% |
03/01 |
7.559 |
511.66 |
1.48% |
04/01 |
7.559 |
504.67 |
1.50% |
05/03 |
7.559 |
505.85 |
1.49% |
06/01 |
7.559 |
504.34 |
1.50% |
07/01 |
7.559 |
500.70 |
1.51% |
08/02 |
7.559 |
494.99 |
1.53% |
09/01 |
7.559 |
492.05 |
1.54% |
10/01 |
7.559 |
483.91 |
1.56% |
11/02 |
7.559 |
476.77 |
1.59% |
12/01 |
7.559 |
461.13 |
1.64% |
總計 |
93.5531 |
461.13 |
20.29% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
7.559 |
463.99 |
1.63% |
02/01 |
7.559 |
446.62 |
1.69% |
03/01 |
7.559 |
429.58 |
1.76% |
04/01 |
7.559 |
421.76 |
1.79% |
05/02 |
7.559 |
399.35 |
1.89% |
06/01 |
7.559 |
388.44 |
1.95% |
07/01 |
7.559 |
357.33 |
2.12% |
08/01 |
7.559 |
356.48 |
2.12% |
09/01 |
7.559 |
350.08 |
2.16% |
10/03 |
7.559 |
327.33 |
2.31% |
11/01 |
7.559 |
322.41 |
2.34% |
12/01 |
7.559 |
326.76 |
2.31% |
總計 |
90.708 |
326.76 |
27.76% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
7.559 |
319.99 |
2.36% |
02/01 |
6.4807 |
325.29 |
1.99% |
03/01 |
6.4807 |
311.81 |
2.08% |
04/03 |
6.4807 |
307.61 |
2.11% |
05/04 |
6.4807 |
297.10 |
2.18% |
總計 |
33.4818 |
297.10 |
11.27% |
|