2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0497099 |
10.7600 |
0.46% |
02/01 |
0.0411178 |
10.6900 |
0.38% |
03/01 |
0.0410526 |
10.5860 |
0.39% |
04/01 |
0.0447164 |
10.4370 |
0.43% |
05/03 |
0.045589 |
10.3640 |
0.44% |
06/01 |
0.0410608 |
10.3810 |
0.40% |
07/01 |
0.0424562 |
10.3640 |
0.41% |
08/02 |
0.0452296 |
10.2060 |
0.44% |
09/01 |
0.0417329 |
10.3170 |
0.40% |
10/01 |
0.0422466 |
10.0010 |
0.42% |
11/02 |
0.0437173 |
9.7680 |
0.45% |
12/01 |
0.038133 |
9.6340 |
0.40% |
總計 |
0.5167621 |
9.6340 |
5.36% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.04323 |
9.5740 |
0.45% |
02/01 |
0.0377993 |
9.2230 |
0.41% |
03/01 |
0.0352416 |
8.9060 |
0.40% |
04/01 |
0.0375567 |
8.6150 |
0.44% |
05/02 |
0.0364441 |
8.3810 |
0.43% |
06/01 |
0.034274 |
8.2140 |
0.42% |
07/01 |
0.0336575 |
7.8760 |
0.43% |
08/01 |
0.0333271 |
7.6760 |
0.43% |
09/01 |
0.0326307 |
7.7320 |
0.42% |
10/03 |
0.0370179 |
7.3180 |
0.51% |
11/02 |
0.0329005 |
6.8920 |
0.48% |
12/01 |
0.0297631 |
7.2010 |
0.41% |
總計 |
0.4238425 |
7.2010 |
5.89% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0347853 |
7.3130 |
0.48% |
02/01 |
0.0329729 |
7.5870 |
0.43% |
03/01 |
0.0319181 |
7.4160 |
0.43% |
04/03 |
0.0367525 |
7.4010 |
0.50% |
05/02 |
0.0322845 |
7.4400 |
0.43% |
06/01 |
0.0334159 |
7.3190 |
0.46% |
07/03 |
0.0352096 |
7.3470 |
0.48% |
08/01 |
0.0319699 |
7.2990 |
0.44% |
09/01 |
0.0339552 |
7.1470 |
0.48% |
10/02 |
0.0332265 |
7.0480 |
0.47% |
11/02 |
0.0327033 |
6.9420 |
0.47% |
總計 |
0.3691937 |
6.9420 |
5.32% |
|