2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0424673 |
9.7380 |
0.44% |
02/01 |
0.0385546 |
9.6260 |
0.40% |
03/01 |
0.0365308 |
9.3590 |
0.39% |
04/01 |
0.038805 |
9.0910 |
0.43% |
05/03 |
0.0390248 |
9.2410 |
0.42% |
06/01 |
0.0348036 |
9.2980 |
0.37% |
07/01 |
0.0396229 |
9.1700 |
0.43% |
08/02 |
0.0401848 |
9.1220 |
0.44% |
09/01 |
0.0373016 |
9.2250 |
0.40% |
10/01 |
0.0390708 |
8.9290 |
0.44% |
11/02 |
0.0404259 |
8.8640 |
0.46% |
12/01 |
0.0357603 |
8.8240 |
0.41% |
總計 |
0.4625524 |
8.8240 |
5.24% |
|
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 |
0.0351432 |
7.9980 |
0.44% |
總計 |
0.2927785 |
7.9980 |
3.66% |
|