2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0601381 |
13.0070 |
0.46% |
02/01 |
0.0496252 |
12.8160 |
0.39% |
03/01 |
0.0489923 |
12.4880 |
0.39% |
04/01 |
0.0529633 |
12.2870 |
0.43% |
05/03 |
0.0538214 |
12.3640 |
0.44% |
06/01 |
0.0489822 |
12.3960 |
0.40% |
07/01 |
0.0506014 |
12.5300 |
0.40% |
08/02 |
0.0547025 |
12.6190 |
0.43% |
09/01 |
0.0516863 |
12.5590 |
0.41% |
10/01 |
0.051337 |
12.3420 |
0.42% |
11/02 |
0.0539616 |
12.2600 |
0.44% |
12/01 |
0.0486048 |
12.2380 |
0.40% |
總計 |
0.6254161 |
12.2380 |
5.11% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.054884 |
12.1360 |
0.45% |
02/01 |
0.0478103 |
11.6890 |
0.41% |
03/01 |
0.0446619 |
11.3690 |
0.39% |
04/01 |
0.0386948 |
11.0450 |
0.35% |
05/02 |
0.037166 |
10.4640 |
0.36% |
06/01 |
0.0339781 |
10.4410 |
0.33% |
07/01 |
0.03432 |
10.1140 |
0.34% |
08/01 |
0.034438 |
10.3520 |
0.33% |
09/01 |
0.0352296 |
10.1210 |
0.35% |
10/03 |
0.0350685 |
9.5490 |
0.37% |
11/02 |
0.0313282 |
9.4050 |
0.33% |
12/01 |
0.0299153 |
9.7780 |
0.31% |
總計 |
0.4574947 |
9.7780 |
4.68% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0355424 |
9.7660 |
0.36% |
02/01 |
0.0311802 |
10.1360 |
0.31% |
03/01 |
0.0310992 |
9.7970 |
0.32% |
04/03 |
0.0353435 |
10.0290 |
0.35% |
05/02 |
0.0318825 |
10.0860 |
0.32% |
06/01 |
0.0328734 |
9.9270 |
0.33% |
07/03 |
0.0347985 |
9.8850 |
0.35% |
08/01 |
0.0314535 |
9.9200 |
0.32% |
09/01 |
0.0335072 |
9.8170 |
0.34% |
總計 |
0.2976804 |
9.8170 |
3.03% |
|