2021年 |
配息 |
前日淨值 |
殖利率 |
02/01 |
0.53 |
75.26 |
0.70% |
03/01 |
0.53 |
74.74 |
0.71% |
04/01 |
0.53 |
74.42 |
0.71% |
05/03 |
0.53 |
74.42 |
0.71% |
06/01 |
0.53 |
73.89 |
0.72% |
07/01 |
0.53 |
73.89 |
0.72% |
08/02 |
0.53 |
73.56 |
0.72% |
09/01 |
0.53 |
73.27 |
0.72% |
10/01 |
0.53 |
72.68 |
0.73% |
11/02 |
0.53 |
71.67 |
0.74% |
12/01 |
0.53 |
70.47 |
0.75% |
總計 |
5.83 |
70.47 |
8.27% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.53 |
71.29 |
0.74% |
02/01 |
0.54 |
68.84 |
0.78% |
03/01 |
0.54 |
67.17 |
0.80% |
04/01 |
0.54 |
65.97 |
0.82% |
05/02 |
0.54 |
63.00 |
0.86% |
06/01 |
0.54 |
62.76 |
0.86% |
07/01 |
0.54 |
57.57 |
0.94% |
08/01 |
0.54 |
60.60 |
0.89% |
09/01 |
0.54 |
58.65 |
0.92% |
10/03 |
0.54 |
55.32 |
0.98% |
11/02 |
0.54 |
56.24 |
0.96% |
12/01 |
0.54 |
57.19 |
0.94% |
總計 |
6.47 |
57.19 |
11.31% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.54 |
56.18 |
0.96% |
總計 |
0.54 |
56.18 |
0.96% |
|