2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0325734 |
10.0470 |
0.32% |
02/01 |
0.0268682 |
9.9020 |
0.27% |
03/01 |
0.0265297 |
9.6380 |
0.28% |
04/01 |
0.0286677 |
9.5030 |
0.30% |
05/03 |
0.0291784 |
9.5730 |
0.30% |
06/01 |
0.0265819 |
9.6070 |
0.28% |
07/01 |
0.0274871 |
9.7320 |
0.28% |
08/02 |
0.0297704 |
9.8140 |
0.30% |
09/01 |
0.0281745 |
9.7790 |
0.29% |
10/01 |
0.0280133 |
9.6160 |
0.29% |
11/02 |
0.0294667 |
9.5740 |
0.31% |
12/01 |
0.0265985 |
9.5750 |
0.28% |
總計 |
0.3399098 |
9.5750 |
3.55% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0300743 |
9.5090 |
0.32% |
02/01 |
0.0262647 |
9.1770 |
0.29% |
03/01 |
0.0245697 |
8.9450 |
0.27% |
04/01 |
0.0266763 |
8.7080 |
0.31% |
05/02 |
0.0256565 |
8.2570 |
0.31% |
06/01 |
0.0234709 |
8.2440 |
0.28% |
07/01 |
0.0237157 |
8.0170 |
0.30% |
08/01 |
0.0239056 |
8.2080 |
0.29% |
09/01 |
0.0279323 |
8.0110 |
0.35% |
10/03 |
0.0277531 |
7.5580 |
0.37% |
11/02 |
0.0247856 |
7.4260 |
0.33% |
12/01 |
0.0295166 |
7.7090 |
0.38% |
總計 |
0.3143213 |
7.7090 |
4.08% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0349936 |
7.6770 |
0.46% |
02/01 |
0.0306168 |
7.9360 |
0.39% |
03/01 |
0.0304126 |
7.6630 |
0.40% |
04/03 |
0.0345325 |
7.8460 |
0.44% |
05/02 |
0.0311651 |
7.8830 |
0.40% |
06/01 |
0.0320794 |
7.7500 |
0.41% |
07/03 |
0.0339376 |
7.7040 |
0.44% |
08/01 |
0.0306129 |
7.7130 |
0.40% |
09/01 |
0.0325288 |
7.6210 |
0.43% |
總計 |
0.2908793 |
7.6210 |
3.82% |
|