2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0406626 |
9.2170 |
0.44% |
02/01 |
0.0356279 |
9.1570 |
0.39% |
03/01 |
0.0345622 |
9.0650 |
0.38% |
04/01 |
0.0390809 |
8.9350 |
0.44% |
05/03 |
0.0382806 |
8.8720 |
0.43% |
06/01 |
0.0351249 |
8.8850 |
0.40% |
07/01 |
0.0375374 |
8.8670 |
0.42% |
08/02 |
0.039357 |
8.7300 |
0.45% |
09/01 |
0.0357563 |
8.8230 |
0.41% |
10/01 |
0.036638 |
8.5490 |
0.43% |
11/02 |
0.0364079 |
8.3480 |
0.44% |
12/01 |
0.0338943 |
8.2320 |
0.41% |
總計 |
0.44293 |
8.2320 |
5.38% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0367643 |
8.1730 |
0.45% |
02/01 |
0.032781 |
7.8750 |
0.42% |
03/01 |
0.0293221 |
7.6050 |
0.39% |
04/01 |
0.0310856 |
7.3510 |
0.42% |
05/02 |
0.0330302 |
7.1470 |
0.46% |
06/01 |
0.0286328 |
6.9970 |
0.41% |
07/01 |
0.0304246 |
6.7020 |
0.45% |
08/01 |
0.0274118 |
6.5310 |
0.42% |
09/01 |
0.0286531 |
6.5780 |
0.44% |
10/03 |
0.0330436 |
6.2160 |
0.53% |
11/02 |
0.0282839 |
5.8500 |
0.48% |
12/01 |
0.0236756 |
6.1040 |
0.39% |
總計 |
0.3631086 |
6.1040 |
5.95% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0296907 |
6.1910 |
0.48% |
02/01 |
0.0267705 |
6.4120 |
0.42% |
03/01 |
0.0334436 |
6.2600 |
0.53% |
04/03 |
0.0364635 |
6.2320 |
0.59% |
05/02 |
0.0325173 |
6.2530 |
0.52% |
06/01 |
0.0338889 |
6.1370 |
0.55% |
07/03 |
0.034099 |
6.1480 |
0.55% |
08/01 |
0.0318742 |
6.0980 |
0.52% |
09/01 |
0.0343478 |
5.9570 |
0.58% |
總計 |
0.2930955 |
5.9570 |
4.92% |
|