2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.042508 |
12.0380 |
0.35% |
02/01 |
0.0379543 |
11.9050 |
0.32% |
03/01 |
0.0362551 |
11.6180 |
0.31% |
04/01 |
0.0387301 |
11.4850 |
0.34% |
05/03 |
0.0395687 |
11.6050 |
0.34% |
06/01 |
0.0351538 |
11.6800 |
0.30% |
07/01 |
0.0397053 |
11.8750 |
0.33% |
08/02 |
0.0417517 |
12.0130 |
0.35% |
09/01 |
0.0393621 |
11.9980 |
0.33% |
10/01 |
0.0406778 |
11.8460 |
0.34% |
11/02 |
0.0429042 |
11.8360 |
0.36% |
12/01 |
0.0383952 |
11.8650 |
0.32% |
總計 |
0.4729663 |
11.8650 |
3.99% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0428116 |
11.8340 |
0.36% |
02/01 |
0.0358837 |
11.4560 |
0.31% |
03/01 |
0.0352606 |
11.1980 |
0.31% |
04/01 |
0.0363694 |
10.9380 |
0.33% |
05/02 |
0.0404059 |
10.3960 |
0.39% |
06/01 |
0.0326441 |
10.3900 |
0.31% |
07/01 |
0.0361673 |
10.1380 |
0.36% |
08/01 |
0.0346287 |
10.3890 |
0.33% |
09/01 |
0.0368725 |
10.1660 |
0.36% |
10/03 |
0.0367744 |
9.6030 |
0.38% |
11/02 |
0.0318486 |
9.4500 |
0.34% |
12/01 |
0.0292036 |
9.8210 |
0.30% |
總計 |
0.4288704 |
9.8210 |
4.37% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0342938 |
9.8160 |
0.35% |
02/01 |
0.0318752 |
10.1760 |
0.31% |
03/01 |
0.0328839 |
9.8490 |
0.33% |
04/03 |
0.034921 |
10.1170 |
0.35% |
05/02 |
0.0331755 |
10.1990 |
0.33% |
總計 |
0.1671494 |
10.1990 |
1.64% |
|