2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.084 |
10.1100 |
0.83% |
02/07 |
0.081 |
9.6900 |
0.84% |
03/01 |
0.078 |
9.3800 |
0.83% |
04/01 |
0.078 |
9.4100 |
0.83% |
05/03 |
0.075 |
8.9400 |
0.84% |
06/01 |
0.076 |
9.1400 |
0.83% |
07/01 |
0.072 |
8.6900 |
0.83% |
08/01 |
0.076 |
9.1200 |
0.83% |
09/01 |
0.073 |
8.7200 |
0.84% |
10/03 |
0.071 |
8.55 |
0.83% |
11/01 |
0.067 |
8.08 |
0.83% |
12/01 |
0.069 |
8.33 |
0.83% |
總計 |
0.9 |
8.33 |
10.80% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.066 |
7.93 |
0.83% |
02/01 |
0.08 |
8.71 |
0.92% |
03/01 |
0.078 |
8.47 |
0.92% |
04/06 |
0.075 |
8.23 |
0.91% |
05/02 |
0.076 |
8.33 |
0.91% |
06/01 |
0.076 |
8.24 |
0.92% |
07/03 |
0.076 |
8.19 |
0.93% |
08/01 |
0.074 |
8.09 |
0.91% |
09/01 |
0.073 |
8.00 |
0.91% |
10/02 |
0.072 |
7.84 |
0.92% |
11/01 |
0.069 |
7.52 |
0.92% |
12/01 |
0.073 |
7.94 |
0.92% |
總計 |
0.888 |
7.94 |
11.18% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0735 |
7.98 |
0.92% |
02/01 |
0.075 |
8.17 |
0.92% |
03/01 |
0.075 |
8.16 |
0.92% |
04/02 |
0.0745 |
8.08 |
0.92% |
05/02 |
0.0715 |
7.78 |
0.92% |
06/03 |
0.0725 |
7.86 |
0.92% |
07/01 |
0.0715 |
7.75 |
0.92% |
08/01 |
0.071 |
7.71 |
0.92% |
09/03 |
0.072 |
7.82 |
0.92% |
10/01 |
0.072 |
7.81 |
0.92% |
11/04 |
0.0715 |
7.75 |
0.92% |
總計 |
0.8 |
7.75 |
10.32% |
|