2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.040082 |
8.8640 |
0.45% |
02/01 |
0.0336258 |
8.6780 |
0.39% |
03/01 |
0.0333514 |
8.5910 |
0.39% |
04/01 |
0.0346405 |
8.3740 |
0.41% |
05/02 |
0.0387678 |
8.0110 |
0.48% |
06/01 |
0.0315458 |
7.9320 |
0.40% |
07/01 |
0.0342616 |
7.5720 |
0.45% |
08/01 |
0.0320792 |
7.6310 |
0.42% |
09/01 |
0.0337463 |
7.5460 |
0.45% |
10/03 |
0.0341611 |
7.0370 |
0.49% |
11/02 |
0.0289804 |
6.9100 |
0.42% |
12/01 |
0.0266061 |
7.3970 |
0.36% |
總計 |
0.401848 |
7.3970 |
5.43% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0313205 |
7.6210 |
0.41% |
02/01 |
0.0317278 |
8.0110 |
0.40% |
03/01 |
0.0323265 |
7.6230 |
0.42% |
04/03 |
0.0338882 |
7.8350 |
0.43% |
05/02 |
0.0318151 |
7.8180 |
0.41% |
06/01 |
0.0341979 |
7.6990 |
0.44% |
07/03 |
0.0320834 |
7.8680 |
0.41% |
08/01 |
0.0302759 |
8.0160 |
0.38% |
09/01 |
0.03514318 |
7.9980 |
0.44% |
10/02 |
0.0345042 |
7.7760 |
0.44% |
11/02 |
0.031940574 |
7.6580 |
0.42% |
12/01 |
0.030881718 |
8.0430 |
0.38% |
總計 |
0.390104972 |
8.0430 |
4.85% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.034658683 |
8.2460 |
0.42% |
02/01 |
0.033707651 |
8.0550 |
0.42% |
03/01 |
0.032771437 |
8.0310 |
0.41% |
04/02 |
0.034285159 |
8.0040 |
0.43% |
05/02 |
0.032294316 |
7.7190 |
0.42% |
06/03 |
0.033616683 |
7.8210 |
0.43% |
07/01 |
0.029273715 |
7.8530 |
0.37% |
08/01 |
0.033036029 |
8.0380 |
0.41% |
09/02 |
0.034563585 |
8.3820 |
0.41% |
10/01 |
0.031992322 |
8.7620 |
0.37% |
總計 |
0.33019958 |
8.7620 |
3.77% |
|