2021年 |
配息 |
前日淨值 |
殖利率 |
02/01 |
0.8 |
93.25 |
0.86% |
03/01 |
0.8 |
90.09 |
0.89% |
04/01 |
0.8 |
88.53 |
0.90% |
05/03 |
0.8 |
89.60 |
0.89% |
06/01 |
0.8 |
89.70 |
0.89% |
07/01 |
0.8 |
89.00 |
0.90% |
08/02 |
0.8 |
87.65 |
0.91% |
09/01 |
0.8 |
88.41 |
0.90% |
10/01 |
0.8 |
85.03 |
0.94% |
11/02 |
0.8 |
83.73 |
0.96% |
12/01 |
0.8 |
80.37 |
1.00% |
總計 |
8.8 |
80.37 |
10.95% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.8 |
80.81 |
0.99% |
02/01 |
0.75 |
77.21 |
0.97% |
03/01 |
0.75 |
68.38 |
1.10% |
04/01 |
0.75 |
67.36 |
1.11% |
05/02 |
0.75 |
63.09 |
1.19% |
06/01 |
0.75 |
61.26 |
1.22% |
07/01 |
0.75 |
55.05 |
1.36% |
08/01 |
0.75 |
55.78 |
1.34% |
09/01 |
0.75 |
55.65 |
1.35% |
10/03 |
0.75 |
51.27 |
1.46% |
11/02 |
0.75 |
50.41 |
1.49% |
12/01 |
0.75 |
55.57 |
1.35% |
總計 |
9.05 |
55.57 |
16.29% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.75 |
55.39 |
1.35% |
02/01 |
0.5 |
57.33 |
0.87% |
03/01 |
0.5 |
55.36 |
0.90% |
04/03 |
0.5 |
54.56 |
0.92% |
05/02 |
0.5 |
53.81 |
0.93% |
06/01 |
0.5 |
52.85 |
0.95% |
07/03 |
0.5 |
54.34 |
0.92% |
08/01 |
0.5 |
55.23 |
0.91% |
09/01 |
0.5 |
53.26 |
0.94% |
10/02 |
0.5 |
51.02 |
0.98% |
11/02 |
0.5 |
49.76 |
1.00% |
總計 |
5.75 |
49.76 |
11.56% |
|