2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0406 |
8.0290 |
0.51% |
02/01 |
0.0326 |
8.0290 |
0.41% |
03/01 |
0.0276 |
8.0280 |
0.34% |
04/01 |
0.0417 |
7.9610 |
0.52% |
05/03 |
0.0324 |
8.0270 |
0.40% |
06/01 |
0.0323 |
8.0430 |
0.40% |
07/01 |
0.0336 |
7.9220 |
0.42% |
08/02 |
0.0346 |
7.5650 |
0.46% |
09/01 |
0.0359 |
7.7080 |
0.47% |
10/01 |
0.0246 |
7.3140 |
0.34% |
11/01 |
0.0302 |
6.8240 |
0.44% |
12/01 |
0.0328 |
6.6190 |
0.50% |
總計 |
0.3989 |
6.6190 |
6.03% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.03 |
6.5330 |
0.46% |
02/01 |
0.0262 |
6.2000 |
0.42% |
03/01 |
0.0209 |
5.7920 |
0.36% |
04/01 |
0.03 |
5.6190 |
0.53% |
05/02 |
0.0219 |
5.5410 |
0.40% |
06/01 |
0.0304 |
5.1870 |
0.59% |
07/01 |
0.0184 |
4.6000 |
0.40% |
08/01 |
0.0105 |
4.3250 |
0.24% |
09/01 |
0.0159 |
4.4240 |
0.36% |
10/03 |
0.0191 |
4.0660 |
0.47% |
11/01 |
0.0249 |
3.5480 |
0.70% |
12/01 |
0.0219 |
4.2210 |
0.52% |
總計 |
0.2701 |
4.2210 |
6.40% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0237 |
4.7020 |
0.50% |
02/01 |
0.0221 |
5.1740 |
0.43% |
03/01 |
0.0193 |
4.9570 |
0.39% |
04/03 |
0.0258 |
4.7030 |
0.55% |
05/01 |
0.0191 |
4.6600 |
0.41% |
06/01 |
0.0199 |
4.4550 |
0.45% |
07/03 |
0.0221 |
4.5190 |
0.49% |
08/01 |
0.0218 |
4.4560 |
0.49% |
09/01 |
0.0201 |
4.2310 |
0.48% |
10/02 |
0.0201 |
4.2290 |
0.48% |
11/01 |
0.0222 |
4.1860 |
0.53% |
12/01 |
0.0189 |
4.3260 |
0.44% |
總計 |
0.2551 |
4.3260 |
5.90% |
|