2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.059 |
7.8826 |
0.75% |
02/11 |
0.054 |
7.6099 |
0.71% |
03/07 |
0.054 |
7.4991 |
0.72% |
04/11 |
0.054 |
7.3513 |
0.73% |
05/09 |
0.054 |
7.0295 |
0.77% |
06/08 |
0.054 |
6.9821 |
0.77% |
07/08 |
0.054 |
6.5403 |
0.83% |
08/05 |
0.054 |
6.8666 |
0.79% |
09/08 |
0.044 |
6.6099 |
0.67% |
10/07 |
0.044 |
6.3924 |
0.69% |
11/07 |
0.027 |
6.4148 |
0.42% |
12/07 |
0.027 |
6.6089 |
0.41% |
總計 |
0.579 |
6.6089 |
8.76% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.027 |
6.5980 |
0.41% |
02/07 |
0.028 |
6.7009 |
0.42% |
03/07 |
0.028 |
6.5823 |
0.43% |
04/12 |
0.028 |
6.5892 |
0.42% |
05/08 |
0.028 |
6.5698 |
0.43% |
06/07 |
0.028 |
6.5351 |
0.43% |
07/10 |
0.028 |
6.5091 |
0.43% |
08/08 |
0.028 |
6.5808 |
0.43% |
09/08 |
0.028 |
6.5506 |
0.43% |
10/06 |
0.028 |
6.3896 |
0.44% |
11/07 |
0.028 |
6.4741 |
0.43% |
12/07 |
0.028 |
6.5841 |
0.43% |
總計 |
0.335 |
6.5841 |
5.09% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.028 |
6.6519 |
0.42% |
02/07 |
0.028 |
6.6589 |
0.42% |
03/07 |
0.028 |
6.6710 |
0.42% |
04/09 |
0.028 |
6.6375 |
0.42% |
05/08 |
0.028 |
6.6196 |
0.42% |
06/07 |
0.028 |
6.6379 |
0.42% |
07/08 |
0.028 |
6.6485 |
0.42% |
08/07 |
0.028 |
6.6072 |
0.42% |
09/09 |
0.028 |
6.6801 |
0.42% |
10/09 |
0.028 |
6.6434 |
0.42% |
11/07 |
0.028 |
6.6208 |
0.42% |
總計 |
0.308 |
6.6208 |
4.65% |
|