2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0466 |
9.0503 |
0.51% |
02/07 |
0.0466 |
8.8334 |
0.53% |
03/01 |
0.0466 |
8.6116 |
0.54% |
04/01 |
0.0466 |
8.5363 |
0.55% |
05/03 |
0.0466 |
8.2779 |
0.56% |
06/01 |
0.0466 |
8.2483 |
0.56% |
07/01 |
0.0465 |
7.8463 |
0.59% |
08/01 |
0.0465 |
8.1252 |
0.57% |
09/01 |
0.0465 |
7.9158 |
0.59% |
10/03 |
0.0465 |
7.6008 |
0.61% |
11/01 |
0.0465 |
7.5607 |
0.62% |
12/01 |
0.0465 |
7.7039 |
0.60% |
總計 |
0.5586 |
7.7039 |
7.25% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0465 |
7.6011 |
0.61% |
02/01 |
0.0465 |
7.8642 |
0.59% |
03/01 |
0.0465 |
7.7234 |
0.60% |
04/06 |
0.0465 |
7.6031 |
0.61% |
05/02 |
0.0465 |
7.6377 |
0.61% |
06/01 |
0.0465 |
7.5326 |
0.62% |
07/03 |
0.0465 |
7.5725 |
0.61% |
08/01 |
0.0465 |
7.6357 |
0.61% |
09/01 |
0.0465 |
7.6190 |
0.61% |
10/02 |
0.0465 |
7.4812 |
0.62% |
11/01 |
0.0465 |
7.3298 |
0.63% |
12/01 |
0.0465 |
7.4947 |
0.62% |
總計 |
0.558 |
7.4947 |
7.45% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0465 |
7.5888 |
0.61% |
02/01 |
0.0465 |
7.6237 |
0.61% |
03/01 |
0.0465 |
7.5823 |
0.61% |
04/01 |
0.0465 |
7.5987 |
0.61% |
05/02 |
0.0465 |
7.4580 |
0.62% |
06/03 |
0.0465 |
7.4572 |
0.62% |
07/01 |
0.0465 |
7.4394 |
0.63% |
08/01 |
0.0465 |
7.4973 |
0.62% |
09/03 |
0.0465 |
7.4899 |
0.62% |
10/01 |
0.0465 |
7.4851 |
0.62% |
11/01 |
0.0465 |
7.4981 |
0.62% |
12/02 |
0.0465 |
7.4715 |
0.62% |
總計 |
0.558 |
7.4715 |
7.47% |
|