2021年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.017822 |
7.7848 |
0.23% |
02/05 |
0.018213 |
7.7840 |
0.23% |
03/08 |
0.021606 |
7.7224 |
0.28% |
04/09 |
0.03416 |
7.8080 |
0.44% |
05/10 |
0.033764 |
7.7175 |
0.44% |
06/07 |
0.016456 |
7.6891 |
0.21% |
07/08 |
0.01805 |
7.7389 |
0.23% |
08/06 |
0.032962 |
7.6868 |
0.43% |
09/08 |
0.018151 |
7.6969 |
0.24% |
10/07 |
0.01894 |
7.6163 |
0.25% |
11/05 |
0.018128 |
7.5645 |
0.24% |
12/07 |
0.01666 |
7.5017 |
0.22% |
總計 |
0.264912 |
7.5017 |
3.53% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.021299 |
7.4935 |
0.28% |
02/11 |
0.017723 |
7.2929 |
0.24% |
03/07 |
0.02045 |
7.2111 |
0.28% |
04/11 |
0.02018 |
7.1795 |
0.28% |
05/09 |
0.019639 |
6.9553 |
0.28% |
06/09 |
0.018392 |
6.9248 |
0.27% |
07/08 |
0.018418 |
6.5866 |
0.28% |
08/05 |
0.020351 |
6.9180 |
0.29% |
09/08 |
0.019673 |
6.8442 |
0.29% |
10/07 |
0.020254 |
6.7252 |
0.30% |
11/07 |
0.022477 |
6.8326 |
0.33% |
12/07 |
0.022578 |
6.8502 |
0.33% |
總計 |
0.241434 |
6.8502 |
3.52% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.02166 |
6.8758 |
0.32% |
02/07 |
0.021277 |
6.9024 |
0.31% |
03/07 |
0.019574 |
6.8556 |
0.29% |
04/13 |
0.022383 |
6.8476 |
0.33% |
05/09 |
0.021567 |
6.8249 |
0.32% |
總計 |
0.106461 |
6.8249 |
1.56% |
|