2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0289153 |
8.8160 |
0.33% |
02/01 |
0.0256791 |
8.6810 |
0.30% |
03/01 |
0.0244451 |
8.4190 |
0.29% |
04/01 |
0.0272524 |
8.1570 |
0.33% |
05/03 |
0.0262567 |
8.2670 |
0.32% |
06/01 |
0.0244906 |
8.2990 |
0.30% |
07/01 |
0.026374 |
8.1610 |
0.32% |
08/02 |
0.0271463 |
8.0970 |
0.34% |
09/01 |
0.0249167 |
8.1720 |
0.30% |
10/01 |
0.0254363 |
7.8830 |
0.32% |
11/02 |
0.0252054 |
7.8020 |
0.32% |
12/01 |
0.0240316 |
7.7490 |
0.31% |
總計 |
0.3101495 |
7.7490 |
4.00% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0261176 |
7.7470 |
0.34% |
02/01 |
0.0233156 |
7.5630 |
0.31% |
03/01 |
0.0211567 |
7.4730 |
0.28% |
04/01 |
0.0230085 |
7.2630 |
0.32% |
05/02 |
0.0244254 |
6.9300 |
0.35% |
06/01 |
0.0207734 |
6.8500 |
0.30% |
07/01 |
0.0222875 |
6.5150 |
0.34% |
08/01 |
0.0199876 |
6.5630 |
0.30% |
09/01 |
0.0215835 |
6.4710 |
0.33% |
10/03 |
0.0220888 |
6.0230 |
0.37% |
11/02 |
0.0186447 |
5.9090 |
0.32% |
12/01 |
0.0164824 |
6.3160 |
0.26% |
總計 |
0.2598717 |
6.3160 |
4.11% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0210863 |
6.4830 |
0.33% |
02/01 |
0.0191062 |
6.7950 |
0.28% |
03/01 |
0.0205054 |
6.4530 |
0.32% |
04/03 |
0.0218122 |
6.6160 |
0.33% |
05/02 |
0.0198203 |
6.5880 |
0.30% |
06/01 |
0.0206628 |
6.4660 |
0.32% |
07/03 |
0.0207932 |
6.5900 |
0.32% |
08/01 |
0.0198408 |
6.6980 |
0.30% |
09/01 |
0.021777 |
6.6570 |
0.33% |
總計 |
0.1854042 |
6.6570 |
2.79% |
|