2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0308455 |
9.9630 |
0.31% |
02/01 |
0.0269512 |
9.8180 |
0.27% |
03/01 |
0.0258557 |
9.5550 |
0.27% |
04/01 |
0.0290079 |
9.4170 |
0.31% |
05/03 |
0.0283615 |
9.4830 |
0.30% |
06/01 |
0.0263171 |
9.5140 |
0.28% |
07/01 |
0.0281206 |
9.6380 |
0.29% |
08/02 |
0.0299796 |
9.7180 |
0.31% |
09/01 |
0.0279441 |
9.6800 |
0.29% |
10/01 |
0.0281233 |
9.5160 |
0.30% |
11/02 |
0.0284138 |
9.4730 |
0.30% |
12/01 |
0.0273749 |
9.4740 |
0.29% |
總計 |
0.3372952 |
9.4740 |
3.56% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0296438 |
9.4010 |
0.32% |
02/01 |
0.0263734 |
9.0680 |
0.29% |
03/01 |
0.0236572 |
8.8400 |
0.27% |
04/01 |
0.0255518 |
8.6010 |
0.30% |
05/02 |
0.0269213 |
8.1500 |
0.33% |
06/01 |
0.0226931 |
8.1280 |
0.28% |
07/01 |
0.0248079 |
7.8970 |
0.31% |
08/01 |
0.0227679 |
8.0820 |
0.28% |
09/01 |
0.0248345 |
7.8830 |
0.32% |
10/03 |
0.0250819 |
7.4270 |
0.34% |
11/02 |
0.0215816 |
7.2960 |
0.30% |
12/01 |
0.0190322 |
7.5680 |
0.25% |
總計 |
0.2929466 |
7.5680 |
3.87% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0243755 |
7.5370 |
0.32% |
02/01 |
0.0200986 |
7.7900 |
0.26% |
03/01 |
0.0250789 |
7.5230 |
0.33% |
04/03 |
0.0270187 |
7.6970 |
0.35% |
05/02 |
0.0248007 |
7.7340 |
0.32% |
總計 |
0.1213724 |
7.7340 |
1.57% |
|