2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0311104 |
9.1910 |
0.34% |
02/01 |
0.0272292 |
8.9770 |
0.30% |
03/01 |
0.0257696 |
8.8700 |
0.29% |
04/01 |
0.0281803 |
8.6250 |
0.33% |
05/02 |
0.0273044 |
8.2370 |
0.33% |
06/01 |
0.0252031 |
8.1530 |
0.31% |
07/01 |
0.0249996 |
7.7630 |
0.32% |
08/01 |
0.0246355 |
7.8220 |
0.31% |
09/01 |
0.0249284 |
7.7150 |
0.32% |
10/03 |
0.0250981 |
7.1910 |
0.35% |
11/02 |
0.0219946 |
7.0570 |
0.31% |
12/01 |
0.0210051 |
7.5570 |
0.28% |
總計 |
0.3074583 |
7.5570 |
4.07% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0250619 |
7.7700 |
0.32% |
02/01 |
0.0238746 |
8.1610 |
0.29% |
03/01 |
0.0234769 |
7.7600 |
0.30% |
04/03 |
0.0263435 |
7.9690 |
0.33% |
05/02 |
0.0235675 |
7.9440 |
0.30% |
06/01 |
0.0243832 |
7.8110 |
0.31% |
07/03 |
0.0256701 |
7.9700 |
0.32% |
08/01 |
0.02377901 |
8.1110 |
0.29% |
09/01 |
0.02572151 |
8.0760 |
0.32% |
10/02 |
0.02566418 |
7.8460 |
0.33% |
11/02 |
0.024804256 |
7.7180 |
0.32% |
12/01 |
0.02308185 |
8.0950 |
0.29% |
總計 |
0.295428506 |
8.0950 |
3.65% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.031620951 |
8.2910 |
0.38% |
02/01 |
0.03027172 |
8.0830 |
0.37% |
03/01 |
0.02877418 |
8.0420 |
0.36% |
04/02 |
0.03153049 |
8.0030 |
0.39% |
05/02 |
0.02929057 |
7.7030 |
0.38% |
06/03 |
0.0303423 |
7.7910 |
0.39% |
07/01 |
0.02680082 |
7.8090 |
0.34% |
08/01 |
0.02960373 |
7.9780 |
0.37% |
09/02 |
0.03140852 |
8.3040 |
0.38% |
10/01 |
0.02933398 |
8.6700 |
0.34% |
總計 |
0.298977261 |
8.6700 |
3.45% |
|