2021年 |
配息 |
前日淨值 |
殖利率 |
02/01 |
0.43 |
66.71 |
0.64% |
03/01 |
0.43 |
66.19 |
0.65% |
04/01 |
0.43 |
63.81 |
0.67% |
05/03 |
0.43 |
65.34 |
0.66% |
06/01 |
0.43 |
65.66 |
0.65% |
07/01 |
0.43 |
63.93 |
0.67% |
08/02 |
0.43 |
63.64 |
0.68% |
09/01 |
0.43 |
63.13 |
0.68% |
10/01 |
0.43 |
61.48 |
0.70% |
11/02 |
0.43 |
60.53 |
0.71% |
12/01 |
0.43 |
57.90 |
0.74% |
總計 |
4.73 |
57.90 |
8.17% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.43 |
59.13 |
0.73% |
02/01 |
0.42 |
56.25 |
0.75% |
03/01 |
0.42 |
54.97 |
0.76% |
04/01 |
0.42 |
53.51 |
0.78% |
05/02 |
0.42 |
48.43 |
0.87% |
06/01 |
0.42 |
48.93 |
0.86% |
07/01 |
0.42 |
43.80 |
0.96% |
08/01 |
0.42 |
44.95 |
0.93% |
09/01 |
0.42 |
42.82 |
0.98% |
10/03 |
0.42 |
39.31 |
1.07% |
11/02 |
0.42 |
40.19 |
1.05% |
12/01 |
0.42 |
42.47 |
0.99% |
總計 |
5.05 |
42.47 |
11.89% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.42 |
43.18 |
0.97% |
總計 |
0.42 |
43.18 |
0.97% |
|