2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.072 |
6.2154 |
1.16% |
02/07 |
0.072 |
6.1831 |
1.16% |
03/01 |
0.072 |
6.0455 |
1.19% |
04/01 |
0.072 |
5.8600 |
1.23% |
05/03 |
0.072 |
5.6025 |
1.29% |
06/01 |
0.072 |
5.5441 |
1.30% |
07/01 |
0.072 |
5.0502 |
1.43% |
08/01 |
0.072 |
4.9754 |
1.45% |
09/01 |
0.072 |
4.8279 |
1.49% |
10/03 |
0.072 |
4.6657 |
1.54% |
11/01 |
0.072 |
4.5829 |
1.57% |
12/01 |
0.072 |
4.5388 |
1.59% |
總計 |
0.864 |
4.5388 |
19.04% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.072 |
4.5398 |
1.59% |
02/01 |
0.072 |
4.5584 |
1.58% |
03/01 |
0.072 |
4.3710 |
1.65% |
04/06 |
0.072 |
4.3948 |
1.64% |
05/02 |
0.072 |
4.3748 |
1.65% |
06/01 |
0.072 |
4.2852 |
1.68% |
07/03 |
0.072 |
4.3981 |
1.64% |
08/01 |
0.056 |
4.4435 |
1.26% |
09/01 |
0.055 |
4.3215 |
1.27% |
10/02 |
0.055 |
4.1570 |
1.32% |
11/01 |
0.055 |
4.0999 |
1.34% |
12/01 |
0.055 |
4.1172 |
1.34% |
總計 |
0.78 |
4.1172 |
18.94% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.055 |
4.1757 |
1.32% |
02/01 |
0.055 |
4.1533 |
1.32% |
03/01 |
0.055 |
4.1574 |
1.32% |
總計 |
0.165 |
4.1574 |
3.97% |
|