2021年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0317 |
7.5022 |
0.42% |
02/05 |
0.0314 |
7.4694 |
0.42% |
03/08 |
0.0307 |
7.2630 |
0.42% |
04/09 |
0.0303 |
7.2640 |
0.42% |
05/07 |
0.0301 |
7.1892 |
0.42% |
06/07 |
0.0303 |
7.1870 |
0.42% |
07/07 |
0.0302 |
7.1769 |
0.42% |
08/06 |
0.0302 |
7.1445 |
0.42% |
09/07 |
0.03 |
7.1622 |
0.42% |
10/07 |
0.03 |
6.9857 |
0.43% |
11/05 |
0.0298 |
6.8930 |
0.43% |
12/07 |
0.0294 |
6.8005 |
0.43% |
總計 |
0.3641 |
6.8005 |
5.35% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.0284 |
6.8023 |
0.42% |
02/11 |
0.0274 |
6.5656 |
0.42% |
03/07 |
0.026 |
6.2390 |
0.42% |
04/11 |
0.026 |
6.2258 |
0.42% |
05/09 |
0.0256 |
6.1405 |
0.42% |
06/08 |
0.0253 |
6.0625 |
0.42% |
07/07 |
0.024 |
5.7403 |
0.42% |
08/05 |
0.0234 |
5.5942 |
0.42% |
09/07 |
0.024 |
5.7368 |
0.42% |
10/07 |
0.0237 |
5.6741 |
0.42% |
11/07 |
0.0227 |
5.4335 |
0.42% |
12/07 |
0.0226 |
5.4213 |
0.42% |
總計 |
0.2991 |
5.4213 |
5.52% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.023 |
5.4980 |
0.42% |
02/07 |
0.023 |
5.4998 |
0.42% |
03/07 |
0.0224 |
5.3605 |
0.42% |
04/13 |
0.0223 |
5.3420 |
0.42% |
05/08 |
0.022 |
5.2665 |
0.42% |
06/07 |
0.0217 |
5.2027 |
0.42% |
07/07 |
0.0218 |
5.2241 |
0.42% |
08/08 |
0.0221 |
5.2858 |
0.42% |
09/07 |
0.022 |
5.2580 |
0.42% |
總計 |
0.2003 |
5.2580 |
3.81% |
|