2021年 |
配息 |
前日淨值 |
殖利率 |
02/01 |
0.24 |
76.77 |
0.31% |
03/01 |
0.24 |
77.84 |
0.31% |
04/01 |
0.24 |
82.59 |
0.29% |
05/03 |
0.24 |
83.37 |
0.29% |
06/01 |
0.24 |
85.14 |
0.28% |
07/01 |
0.24 |
86.15 |
0.28% |
08/02 |
0.24 |
87.45 |
0.27% |
09/01 |
0.24 |
88.99 |
0.27% |
10/01 |
0.24 |
87.09 |
0.28% |
11/02 |
0.24 |
90.75 |
0.26% |
12/01 |
0.24 |
88.99 |
0.27% |
總計 |
2.64 |
88.99 |
2.97% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.24 |
94.07 |
0.26% |
02/01 |
0.23 |
91.22 |
0.25% |
03/01 |
0.23 |
86.98 |
0.26% |
04/01 |
0.23 |
87.44 |
0.26% |
05/02 |
0.23 |
86.96 |
0.26% |
06/01 |
0.23 |
86.67 |
0.27% |
07/01 |
0.23 |
79.84 |
0.29% |
08/01 |
0.23 |
85.19 |
0.27% |
09/01 |
0.23 |
81.32 |
0.28% |
10/03 |
0.23 |
76.55 |
0.30% |
11/02 |
0.23 |
81.07 |
0.28% |
12/01 |
0.23 |
86.09 |
0.27% |
總計 |
2.77 |
86.09 |
3.22% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.23 |
82.94 |
0.28% |
02/01 |
0.38 |
87.97 |
0.43% |
03/01 |
0.38 |
89.08 |
0.43% |
04/03 |
0.38 |
88.34 |
0.43% |
05/02 |
0.38 |
91.36 |
0.42% |
06/01 |
0.38 |
88.83 |
0.43% |
07/03 |
0.38 |
91.08 |
0.42% |
08/01 |
0.38 |
92.00 |
0.41% |
09/01 |
0.38 |
89.57 |
0.42% |
總計 |
3.27 |
89.57 |
3.65% |
|