2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0278674 |
10.5030 |
0.27% |
02/01 |
0.0243633 |
10.3550 |
0.24% |
03/01 |
0.0233788 |
10.0810 |
0.23% |
04/01 |
0.0262421 |
9.9390 |
0.26% |
05/03 |
0.0256683 |
10.0130 |
0.26% |
06/01 |
0.0238278 |
10.0510 |
0.24% |
07/01 |
0.0254708 |
10.1850 |
0.25% |
08/02 |
0.0271695 |
10.2740 |
0.26% |
09/01 |
0.0253353 |
10.2380 |
0.25% |
10/01 |
0.0255085 |
10.0690 |
0.25% |
11/02 |
0.0257808 |
10.0280 |
0.26% |
12/01 |
0.0248518 |
10.0330 |
0.25% |
總計 |
0.3054644 |
10.0330 |
3.04% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.026894 |
9.9600 |
0.27% |
02/01 |
0.0239616 |
9.6120 |
0.25% |
03/01 |
0.0215025 |
9.3740 |
0.23% |
04/01 |
0.0232327 |
9.1240 |
0.25% |
05/02 |
0.0244859 |
8.6490 |
0.28% |
06/01 |
0.0206519 |
8.6300 |
0.24% |
07/01 |
0.0225888 |
8.3880 |
0.27% |
08/01 |
0.0207375 |
8.5880 |
0.24% |
09/01 |
0.0226305 |
8.3810 |
0.27% |
10/03 |
0.0228653 |
7.8990 |
0.29% |
11/02 |
0.0196837 |
7.7640 |
0.25% |
12/01 |
0.0173662 |
8.0570 |
0.22% |
總計 |
0.2666006 |
8.0570 |
3.31% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0222511 |
8.0270 |
0.28% |
02/01 |
0.018359 |
8.2990 |
0.22% |
03/01 |
0.0200474 |
8.0170 |
0.25% |
總計 |
0.0606575 |
8.0170 |
0.76% |
|