| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
2.5 |
- |
- |
| 02/02 |
2.5 |
- |
- |
| 03/02 |
2.5 |
- |
- |
| 04/07 |
2.5 |
- |
- |
| 05/04 |
2.5 |
- |
- |
| 06/02 |
2.5 |
- |
- |
| 07/02 |
2.5 |
395.74 |
0.63% |
| 08/03 |
2.5 |
394.27 |
0.63% |
| 09/02 |
2.5 |
393.11 |
0.64% |
| 10/04 |
2.5 |
386.37 |
0.65% |
| 11/02 |
2.5 |
381.99 |
0.65% |
| 12/02 |
2.5 |
378.04 |
0.66% |
| 總計 |
30 |
378.04 |
7.94% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
2.5 |
376.31 |
0.66% |
| 02/02 |
2.5 |
367.29 |
0.68% |
| 03/02 |
2.5 |
353.33 |
0.71% |
| 04/04 |
2.5 |
345.37 |
0.72% |
| 05/03 |
2.5 |
328.55 |
0.76% |
| 06/02 |
2.5 |
324.10 |
0.77% |
| 07/04 |
2.5 |
306.93 |
0.81% |
| 08/02 |
2.5 |
313.19 |
0.80% |
| 09/02 |
2.5 |
302.41 |
0.83% |
| 10/04 |
2.5 |
289.11 |
0.86% |
| 11/02 |
2.5 |
286.71 |
0.87% |
| 12/02 |
2.5 |
297.95 |
0.84% |
| 總計 |
30 |
297.95 |
10.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.5 |
292.49 |
0.85% |
| 02/02 |
2.5 |
301.19 |
0.83% |
| 03/02 |
2.5 |
291.07 |
0.86% |
| 04/04 |
2.5 |
288.52 |
0.87% |
| 05/02 |
2.5 |
288.85 |
0.87% |
| 06/02 |
2.5 |
285.09 |
0.88% |
| 總計 |
15 |
285.09 |
5.26% |
|
