| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.335271396 |
98.4700 |
0.34% |
| 02/16 |
0.325323517 |
99.1200 |
0.33% |
| 03/22 |
0.395830807 |
99.7500 |
0.40% |
| 04/19 |
0.3281011 |
101.1100 |
0.32% |
| 05/17 |
0.325335816 |
100.7300 |
0.32% |
| 06/21 |
0.411147249 |
101.1400 |
0.41% |
| 07/19 |
0.320330868 |
99.6700 |
0.32% |
| 08/16 |
0.31888695 |
98.1000 |
0.33% |
| 09/20 |
0.391305325 |
98.4500 |
0.40% |
| 10/18 |
0.323300754 |
99.0700 |
0.33% |
| 11/15 |
0.351672208 |
96.9600 |
0.36% |
| 12/20 |
0.429220281 |
95.6300 |
0.45% |
| 總計 |
4.255726271 |
95.6300 |
4.45% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.371200157 |
99.5600 |
0.37% |
| 02/14 |
0.366572456 |
100.1500 |
0.37% |
| 03/01 |
0.186538886 |
97.4500 |
0.19% |
| 04/01 |
0.407640892 |
96.4000 |
0.42% |
| 05/02 |
0.391758113 |
92.6500 |
0.42% |
| 06/01 |
0.380113454 |
92.8800 |
0.41% |
| 07/01 |
0.353684186 |
86.4200 |
0.41% |
| 08/01 |
0.366570323 |
86.6900 |
0.42% |
| 09/01 |
0.396220271 |
85.2200 |
0.46% |
| 10/03 |
0.366301472 |
76.3300 |
0.48% |
| 11/01 |
0.322380698 |
74.1000 |
0.44% |
| 12/01 |
0.380615661 |
84.5800 |
0.45% |
| 總計 |
4.289596569 |
84.5800 |
5.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.414942074 |
83.8600 |
0.49% |
| 02/01 |
0.390755697 |
89.8100 |
0.44% |
| 03/01 |
0.389116025 |
84.9300 |
0.46% |
| 04/03 |
0.475671846 |
88.1700 |
0.54% |
| 05/01 |
0.409296256 |
89.3400 |
0.46% |
| 06/01 |
0.439616397 |
86.7100 |
0.51% |
| 07/03 |
0.469260241 |
89.6800 |
0.52% |
| 總計 |
2.988658536 |
89.6800 |
3.33% |
|
