2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.3219 |
36.66 |
0.88% |
02/01 |
0.2719 |
36.45 |
0.75% |
03/01 |
0.2719 |
36.44 |
0.75% |
04/01 |
0.2719 |
36.33 |
0.75% |
05/03 |
0.2719 |
36.41 |
0.75% |
06/01 |
0.2719 |
36.27 |
0.75% |
07/01 |
0.2719 |
36.31 |
0.75% |
08/02 |
0.2719 |
36.04 |
0.75% |
09/01 |
0.2719 |
35.92 |
0.76% |
10/01 |
0.2719 |
35.70 |
0.76% |
11/02 |
0.2719 |
35.39 |
0.77% |
12/01 |
0.2719 |
34.75 |
0.78% |
總計 |
3.3128 |
34.75 |
9.53% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.2719 |
35.07 |
0.78% |
02/01 |
0.2719 |
33.97 |
0.80% |
03/01 |
0.2719 |
33.40 |
0.81% |
04/01 |
0.2719 |
32.95 |
0.83% |
05/02 |
0.2719 |
31.50 |
0.86% |
06/01 |
0.2719 |
31.18 |
0.87% |
07/01 |
0.2719 |
28.83 |
0.94% |
08/01 |
0.2719 |
29.82 |
0.91% |
09/01 |
0.2719 |
29.29 |
0.93% |
10/03 |
0.2719 |
27.82 |
0.98% |
11/01 |
0.2719 |
28.11 |
0.97% |
12/01 |
0.2719 |
28.23 |
0.96% |
總計 |
3.2628 |
28.23 |
11.56% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.2719 |
27.57 |
0.99% |
02/01 |
0.2719 |
28.29 |
0.96% |
03/01 |
0.2719 |
27.62 |
0.98% |
總計 |
0.8157 |
27.62 |
2.95% |
|