2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0599 |
9.6975 |
0.62% |
02/07 |
0.0599 |
9.3416 |
0.64% |
03/01 |
0.0599 |
9.1359 |
0.66% |
04/01 |
0.0599 |
9.1141 |
0.66% |
05/03 |
0.0599 |
8.7568 |
0.68% |
06/01 |
0.0599 |
8.6126 |
0.70% |
07/01 |
0.0599 |
8.1899 |
0.73% |
08/01 |
0.0599 |
8.5249 |
0.70% |
09/01 |
0.0599 |
8.3330 |
0.72% |
10/03 |
0.0599 |
7.9785 |
0.75% |
11/01 |
0.0599 |
8.1434 |
0.74% |
12/01 |
0.0599 |
8.2883 |
0.72% |
總計 |
0.7188 |
8.2883 |
8.67% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0599 |
8.0881 |
0.74% |
02/01 |
0.0599 |
8.2348 |
0.73% |
03/01 |
0.0599 |
8.0899 |
0.74% |
04/06 |
0.0599 |
8.1201 |
0.74% |
05/02 |
0.0599 |
8.1393 |
0.74% |
06/01 |
0.0599 |
7.9537 |
0.75% |
07/03 |
0.0599 |
8.1541 |
0.73% |
08/01 |
0.0599 |
8.2782 |
0.72% |
09/01 |
0.0599 |
8.1650 |
0.73% |
10/02 |
0.0599 |
7.9774 |
0.75% |
11/01 |
0.0599 |
7.7968 |
0.77% |
12/01 |
0.0599 |
7.9342 |
0.75% |
總計 |
0.7188 |
7.9342 |
9.06% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0599 |
8.0588 |
0.74% |
02/01 |
0.0599 |
8.1463 |
0.74% |
03/01 |
0.0599 |
8.2169 |
0.73% |
04/01 |
0.0599 |
8.3998 |
0.71% |
05/02 |
0.0599 |
8.2440 |
0.73% |
06/03 |
0.0599 |
8.3141 |
0.72% |
07/01 |
0.0599 |
8.3332 |
0.72% |
08/01 |
0.0599 |
8.4399 |
0.71% |
09/03 |
0.0599 |
8.2874 |
0.72% |
10/01 |
0.0599 |
8.3030 |
0.72% |
11/01 |
0.0599 |
8.2662 |
0.72% |
12/02 |
0.0599 |
8.4050 |
0.71% |
總計 |
0.7188 |
8.4050 |
8.55% |
|