2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.03113 |
9.8730 |
0.32% |
02/01 |
0.0276961 |
9.5180 |
0.29% |
03/01 |
0.0248351 |
9.2700 |
0.27% |
04/01 |
0.0191342 |
9.0120 |
0.21% |
05/02 |
0.0201584 |
8.5420 |
0.24% |
06/01 |
0.0170047 |
8.5270 |
0.20% |
07/01 |
0.0186093 |
8.2630 |
0.23% |
08/01 |
0.0170243 |
8.4640 |
0.20% |
09/01 |
0.018603 |
8.2800 |
0.22% |
10/03 |
0.0188381 |
7.8110 |
0.24% |
11/02 |
0.0162331 |
7.6970 |
0.21% |
12/01 |
0.0143585 |
8.0020 |
0.18% |
總計 |
0.2436248 |
8.0020 |
3.04% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0184287 |
7.9920 |
0.23% |
02/01 |
0.0152346 |
8.2910 |
0.18% |
03/01 |
0.0166977 |
8.0140 |
0.21% |
04/03 |
0.0180109 |
8.1990 |
0.22% |
05/02 |
0.016531 |
8.2530 |
0.20% |
06/01 |
0.017201 |
8.1230 |
0.21% |
07/03 |
0.0174277 |
8.0870 |
0.22% |
08/01 |
0.01625084 |
8.1170 |
0.20% |
09/01 |
0.0175891 |
8.0270 |
0.22% |
10/02 |
0.01717758 |
7.8380 |
0.22% |
11/02 |
0.016624131 |
7.6550 |
0.22% |
12/01 |
0.014899108 |
8.0410 |
0.19% |
總計 |
0.202072359 |
8.0410 |
2.51% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.017154186 |
8.3460 |
0.21% |
02/01 |
0.017708196 |
8.3430 |
0.21% |
03/01 |
0.016588236 |
8.1910 |
0.20% |
04/02 |
0.017817341 |
8.2490 |
0.22% |
05/02 |
0.016652181 |
8.0400 |
0.21% |
06/03 |
0.017172154 |
8.1410 |
0.21% |
07/01 |
0.015575406 |
8.2200 |
0.19% |
08/01 |
0.017552823 |
8.3160 |
0.21% |
09/03 |
0.018319571 |
8.4510 |
0.22% |
10/01 |
0.015784755 |
8.5550 |
0.18% |
總計 |
0.170324849 |
8.5550 |
1.99% |
|