2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
9.5057 |
639.35 |
1.49% |
02/01 |
8.205 |
633.99 |
1.29% |
03/01 |
8.205 |
633.40 |
1.30% |
04/01 |
8.205 |
630.66 |
1.30% |
05/03 |
8.205 |
630.10 |
1.30% |
06/01 |
8.205 |
626.16 |
1.31% |
07/01 |
8.205 |
624.36 |
1.31% |
08/02 |
8.205 |
618.31 |
1.33% |
09/01 |
8.205 |
614.24 |
1.34% |
10/01 |
8.205 |
609.21 |
1.35% |
11/02 |
8.205 |
602.19 |
1.36% |
12/01 |
8.205 |
589.26 |
1.39% |
總計 |
99.7607 |
589.26 |
16.93% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
8.205 |
594.11 |
1.38% |
02/01 |
8.205 |
575.01 |
1.43% |
03/01 |
8.205 |
563.20 |
1.46% |
04/01 |
8.205 |
554.28 |
1.48% |
05/02 |
8.205 |
528.54 |
1.55% |
06/01 |
8.205 |
520.25 |
1.58% |
07/01 |
8.205 |
480.35 |
1.71% |
08/01 |
8.205 |
493.05 |
1.66% |
09/01 |
8.205 |
482.86 |
1.70% |
10/03 |
8.205 |
456.26 |
1.80% |
11/01 |
8.205 |
457.50 |
1.79% |
12/01 |
8.205 |
456.62 |
1.80% |
總計 |
98.46 |
456.62 |
21.56% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
8.205 |
444.92 |
1.84% |
02/01 |
7.382 |
453.88 |
1.63% |
03/01 |
7.382 |
441.66 |
1.67% |
總計 |
22.969 |
441.66 |
5.20% |
|