2021年 |
配息 |
前日淨值 |
殖利率 |
01/15 |
0.32 |
266.33 |
0.12% |
02/15 |
0.34 |
297.23 |
0.11% |
03/15 |
0.34 |
264.45 |
0.13% |
04/15 |
0.32 |
256.21 |
0.12% |
05/17 |
0.32 |
243.09 |
0.13% |
06/15 |
0.32 |
246.35 |
0.13% |
07/15 |
0.31 |
235.62 |
0.13% |
08/16 |
0.26 |
214.16 |
0.12% |
09/15 |
0.25 |
204.82 |
0.12% |
10/15 |
0.25 |
203.72 |
0.12% |
11/15 |
0.25 |
202.85 |
0.12% |
12/15 |
0.24 |
194.78 |
0.12% |
總計 |
3.52 |
194.78 |
1.81% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.24 |
191.88 |
0.13% |
02/15 |
0.23 |
190.11 |
0.12% |
03/15 |
0.22 |
150.10 |
0.15% |
04/19 |
0.21 |
168.74 |
0.12% |
05/16 |
0.2 |
150.15 |
0.13% |
06/15 |
0.2 |
158.81 |
0.13% |
07/15 |
0.21 |
159.23 |
0.13% |
08/16 |
0.19 |
150.55 |
0.13% |
09/15 |
0.19 |
143.21 |
0.13% |
10/17 |
0.16 |
123.54 |
0.13% |
11/15 |
0.18 |
131.36 |
0.14% |
12/15 |
0.23 |
148.30 |
0.16% |
總計 |
2.46 |
148.30 |
1.66% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.25 |
166.11 |
0.15% |
02/15 |
0.27 |
157.60 |
0.17% |
03/15 |
0.24 |
141.99 |
0.17% |
04/17 |
0.25 |
149.24 |
0.17% |
05/15 |
0.24 |
141.89 |
0.17% |
06/15 |
0.22 |
138.90 |
0.16% |
07/17 |
0.23 |
140.00 |
0.16% |
08/16 |
0.2451 |
135.60 |
0.18% |
09/15 |
0.2214 |
131.26 |
0.17% |
總計 |
2.1665 |
131.26 |
1.65% |
|