2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0542544 |
9.2300 |
0.59% |
02/01 |
0.0455283 |
8.9150 |
0.51% |
03/01 |
0.0445059 |
8.6230 |
0.52% |
04/01 |
0.0450327 |
8.3600 |
0.54% |
05/02 |
0.0503981 |
8.1480 |
0.62% |
06/01 |
0.0418397 |
7.9870 |
0.52% |
07/01 |
0.0449793 |
7.6760 |
0.59% |
08/01 |
0.0422493 |
7.4820 |
0.56% |
09/01 |
0.0430155 |
7.5540 |
0.57% |
10/03 |
0.048046 |
7.1530 |
0.67% |
11/02 |
0.0414091 |
6.7360 |
0.61% |
12/01 |
0.0359709 |
7.0370 |
0.51% |
總計 |
0.5372292 |
7.0370 |
7.63% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0414588 |
7.1600 |
0.58% |
02/01 |
0.0417419 |
7.4340 |
0.56% |
03/01 |
0.0479324 |
7.2700 |
0.66% |
04/03 |
0.0513809 |
7.2570 |
0.71% |
05/02 |
0.0473935 |
7.2970 |
0.65% |
06/01 |
0.0508361 |
7.1830 |
0.71% |
07/03 |
0.0476574 |
7.2080 |
0.66% |
08/01 |
0.04406892 |
7.1650 |
0.62% |
09/01 |
0.05023638 |
7.0280 |
0.71% |
10/02 |
0.04832221 |
6.9300 |
0.70% |
11/02 |
0.045525214 |
6.8250 |
0.67% |
12/01 |
0.043960165 |
7.1040 |
0.62% |
總計 |
0.560513889 |
7.1040 |
7.89% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.048846078 |
7.2840 |
0.67% |
02/01 |
0.047817315 |
7.3160 |
0.65% |
03/01 |
0.047568111 |
7.3060 |
0.65% |
04/02 |
0.049725752 |
7.3420 |
0.68% |
05/02 |
0.047262958 |
7.2090 |
0.66% |
06/03 |
0.046770883 |
7.2950 |
0.64% |
07/01 |
0.040781569 |
7.3500 |
0.55% |
08/01 |
0.046096675 |
7.4180 |
0.62% |
09/02 |
0.047749294 |
7.5000 |
0.64% |
10/01 |
0.043034841 |
7.5610 |
0.57% |
總計 |
0.465653476 |
7.5610 |
6.16% |
|