2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.3036 |
34.07 |
0.89% |
02/01 |
0.2527 |
33.85 |
0.75% |
03/01 |
0.2527 |
33.87 |
0.75% |
04/01 |
0.2527 |
33.77 |
0.75% |
05/03 |
0.2527 |
33.81 |
0.75% |
06/01 |
0.2527 |
33.66 |
0.75% |
07/01 |
0.2527 |
33.64 |
0.75% |
08/02 |
0.2527 |
33.35 |
0.76% |
09/01 |
0.2527 |
33.18 |
0.76% |
10/01 |
0.2527 |
32.97 |
0.77% |
11/02 |
0.2527 |
32.66 |
0.77% |
12/01 |
0.2527 |
32.05 |
0.79% |
總計 |
3.0833 |
32.05 |
9.62% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.2527 |
32.31 |
0.78% |
02/01 |
0.2527 |
31.32 |
0.81% |
03/01 |
0.2527 |
30.77 |
0.82% |
04/01 |
0.2527 |
30.36 |
0.83% |
05/02 |
0.2527 |
29.01 |
0.87% |
06/01 |
0.2527 |
28.66 |
0.88% |
07/01 |
0.2527 |
26.52 |
0.95% |
08/01 |
0.2527 |
27.36 |
0.92% |
09/01 |
0.2527 |
26.89 |
0.94% |
10/03 |
0.2527 |
25.54 |
0.99% |
11/01 |
0.2527 |
25.71 |
0.98% |
12/01 |
0.2527 |
25.81 |
0.98% |
總計 |
3.0324 |
25.81 |
11.75% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.2527 |
25.17 |
1.00% |
02/01 |
0.2527 |
25.78 |
0.98% |
03/01 |
0.2527 |
25.15 |
1.00% |
總計 |
0.7581 |
25.15 |
3.01% |
|