2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.409812039 |
86.3300 |
0.47% |
02/16 |
0.380876248 |
86.7800 |
0.44% |
03/22 |
0.455674637 |
85.3100 |
0.53% |
04/19 |
0.3793923 |
86.5000 |
0.44% |
05/17 |
0.378256188 |
86.1300 |
0.44% |
06/21 |
0.475306098 |
86.6100 |
0.55% |
07/19 |
0.378874123 |
86.7600 |
0.44% |
08/16 |
0.377681244 |
86.0700 |
0.44% |
09/20 |
0.473528968 |
86.7600 |
0.55% |
10/18 |
0.376850102 |
85.9000 |
0.44% |
11/15 |
0.359706431 |
85.7500 |
0.42% |
12/20 |
0.445193392 |
85.0200 |
0.52% |
總計 |
4.89115177 |
85.0200 |
5.75% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.366222682 |
84.5800 |
0.43% |
02/14 |
0.328422226 |
81.5300 |
0.40% |
03/01 |
0.17113634 |
81.2900 |
0.21% |
04/01 |
0.373049803 |
80.2400 |
0.46% |
05/02 |
0.35755692 |
76.9000 |
0.46% |
06/01 |
0.370032032 |
75.4100 |
0.49% |
07/01 |
0.341025542 |
69.5000 |
0.49% |
08/01 |
0.369959748 |
72.9700 |
0.51% |
09/01 |
0.484709437 |
71.8300 |
0.67% |
10/03 |
0.47337312 |
67.9700 |
0.70% |
11/01 |
0.43314054 |
68.5800 |
0.63% |
12/01 |
0.513403658 |
69.9200 |
0.73% |
總計 |
4.582032048 |
69.9200 |
6.55% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.556599345 |
68.9600 |
0.81% |
02/01 |
0.50655165 |
71.3500 |
0.71% |
03/01 |
0.491954386 |
69.8200 |
0.70% |
總計 |
1.555105381 |
69.8200 |
2.23% |
|