2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.372486951 |
81.9200 |
0.45% |
02/16 |
0.330072922 |
82.4200 |
0.40% |
03/22 |
0.393446802 |
80.8000 |
0.49% |
04/19 |
0.3269044 |
81.5800 |
0.40% |
05/17 |
0.32711966 |
81.5400 |
0.40% |
06/21 |
0.410935428 |
82.0500 |
0.50% |
07/19 |
0.32720995 |
81.9000 |
0.40% |
08/16 |
0.327175707 |
81.5900 |
0.40% |
09/20 |
0.409189196 |
82.1000 |
0.50% |
10/18 |
0.322484878 |
80.4200 |
0.40% |
11/15 |
0.320211631 |
79.8800 |
0.40% |
12/20 |
0.393215229 |
78.6800 |
0.50% |
總計 |
4.260452754 |
78.6800 |
5.41% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.32065026 |
77.6900 |
0.41% |
02/14 |
0.290645071 |
75.5100 |
0.38% |
03/01 |
0.148424183 |
73.8600 |
0.20% |
04/01 |
0.322871457 |
72.7300 |
0.44% |
05/02 |
0.308406565 |
69.4800 |
0.44% |
06/01 |
0.309326049 |
68.7400 |
0.45% |
07/01 |
0.282815206 |
62.8500 |
0.45% |
08/01 |
0.308604609 |
66.3700 |
0.46% |
09/01 |
0.41014806 |
64.8000 |
0.63% |
10/03 |
0.398312387 |
60.9800 |
0.65% |
11/01 |
0.367916816 |
62.1100 |
0.59% |
12/01 |
0.446139525 |
64.3100 |
0.69% |
總計 |
3.914260188 |
64.3100 |
6.09% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.481025026 |
63.0800 |
0.76% |
02/01 |
0.439516114 |
65.5200 |
0.67% |
03/01 |
0.411483269 |
63.5200 |
0.65% |
總計 |
1.332024409 |
63.5200 |
2.10% |
|