2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
9.8389 |
667.32 |
1.47% |
02/01 |
8.5639 |
662.29 |
1.29% |
03/01 |
8.5639 |
661.00 |
1.30% |
04/01 |
8.5639 |
658.27 |
1.30% |
05/03 |
8.5639 |
658.36 |
1.30% |
06/01 |
8.5639 |
654.52 |
1.31% |
07/01 |
8.5639 |
653.92 |
1.31% |
08/02 |
8.5639 |
648.48 |
1.32% |
09/01 |
8.5639 |
644.79 |
1.33% |
10/01 |
8.5639 |
640.17 |
1.34% |
11/02 |
8.5639 |
633.37 |
1.35% |
12/01 |
8.5639 |
620.34 |
1.38% |
總計 |
104.0418 |
620.34 |
16.77% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
8.5639 |
626.01 |
1.37% |
02/01 |
8.5639 |
605.76 |
1.41% |
03/01 |
8.5639 |
593.92 |
1.44% |
04/01 |
8.5639 |
584.69 |
1.46% |
05/02 |
8.5639 |
557.57 |
1.54% |
06/01 |
8.5639 |
550.00 |
1.56% |
07/01 |
8.5639 |
507.65 |
1.69% |
08/01 |
8.5639 |
522.42 |
1.64% |
09/01 |
8.5639 |
511.70 |
1.67% |
10/03 |
8.5639 |
483.70 |
1.77% |
11/01 |
8.5639 |
486.20 |
1.76% |
12/01 |
8.5639 |
485.68 |
1.76% |
總計 |
102.7668 |
485.68 |
21.16% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
8.5639 |
472.95 |
1.81% |
02/01 |
7.8518 |
483.03 |
1.63% |
03/01 |
7.8518 |
469.75 |
1.67% |
04/03 |
7.8518 |
465.03 |
1.69% |
05/04 |
7.8518 |
451.85 |
1.74% |
總計 |
39.9711 |
451.85 |
8.85% |
|