2021年 |
配息 |
前日淨值 |
殖利率 |
01/15 |
0.67 |
125.24 |
0.53% |
02/15 |
0.67 |
126.84 |
0.53% |
03/15 |
0.68 |
129.64 |
0.52% |
04/15 |
0.73 |
135.39 |
0.54% |
05/17 |
0.76 |
139.61 |
0.54% |
06/15 |
0.76 |
138.06 |
0.55% |
07/15 |
0.76 |
137.55 |
0.55% |
08/16 |
0.75 |
140.94 |
0.53% |
09/15 |
0.77 |
138.52 |
0.56% |
10/15 |
0.72 |
138.61 |
0.52% |
11/15 |
0.77 |
146.20 |
0.53% |
12/15 |
0.76 |
145.00 |
0.52% |
總計 |
8.8 |
145.00 |
6.07% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.8 |
145.56 |
0.55% |
02/15 |
0.7 |
137.45 |
0.51% |
03/15 |
0.68 |
128.86 |
0.53% |
04/19 |
0.68 |
132.85 |
0.51% |
05/16 |
0.63 |
124.50 |
0.51% |
06/15 |
0.63 |
114.36 |
0.55% |
07/15 |
0.57 |
115.17 |
0.49% |
08/16 |
0.62 |
130.24 |
0.48% |
09/15 |
0.6 |
118.17 |
0.51% |
10/17 |
0.54 |
110.28 |
0.49% |
11/15 |
0.65 |
125.15 |
0.52% |
12/15 |
0.69 |
126.46 |
0.55% |
總計 |
7.79 |
126.46 |
6.16% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.66 |
127.76 |
0.52% |
02/15 |
0.7 |
129.85 |
0.54% |
03/15 |
0.67 |
120.34 |
0.56% |
04/17 |
0.67 |
124.26 |
0.54% |
05/15 |
0.67 |
122.09 |
0.55% |
06/15 |
0.66 |
128.87 |
0.51% |
07/17 |
0.71 |
133.21 |
0.53% |
08/16 |
0.7314 |
132.70 |
0.55% |
09/15 |
0.7178 |
130.89 |
0.55% |
總計 |
6.1892 |
130.89 |
4.73% |
|