2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0377 |
11.9500 |
0.32% |
02/01 |
0.032 |
11.8600 |
0.27% |
03/01 |
0.0359 |
11.6100 |
0.31% |
04/01 |
0.0506 |
11.7700 |
0.43% |
05/03 |
0.036 |
11.8000 |
0.31% |
06/01 |
0.0346 |
11.6700 |
0.30% |
07/01 |
0.0358 |
12.0800 |
0.30% |
08/02 |
0.0369 |
12.0800 |
0.31% |
09/01 |
0.0406 |
12.3500 |
0.33% |
10/01 |
0.0375 |
12.2600 |
0.31% |
11/01 |
0.035 |
12.1500 |
0.29% |
12/01 |
0.0449 |
12.0500 |
0.37% |
總計 |
0.4575 |
12.0500 |
3.80% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0399 |
11.9600 |
0.33% |
02/01 |
0.0348 |
11.7800 |
0.30% |
03/01 |
0.0345 |
10.9500 |
0.32% |
04/01 |
0.0445 |
10.7200 |
0.42% |
05/02 |
0.0319 |
10.6400 |
0.30% |
06/01 |
0.0412 |
10.1200 |
0.41% |
07/01 |
0.0351 |
9.3280 |
0.38% |
08/01 |
0.0327 |
9.5150 |
0.34% |
09/01 |
0.0212 |
9.6820 |
0.22% |
10/03 |
0.0294 |
9.2370 |
0.32% |
11/01 |
0.0353 |
8.8020 |
0.40% |
12/01 |
0.0358 |
9.1690 |
0.39% |
總計 |
0.4163 |
9.1690 |
4.54% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0295 |
9.0230 |
0.33% |
02/01 |
0.0299 |
9.3420 |
0.32% |
03/01 |
0.0274 |
9.1910 |
0.30% |
04/03 |
0.0389 |
8.8900 |
0.44% |
05/01 |
0.0253 |
8.7660 |
0.29% |
06/01 |
0.0303 |
8.9340 |
0.34% |
07/03 |
0.0332 |
8.8600 |
0.37% |
08/01 |
0.0322 |
8.8550 |
0.36% |
09/01 |
0.0298 |
8.7990 |
0.34% |
10/02 |
0.0238 |
8.7850 |
0.27% |
11/01 |
0.0318 |
8.5670 |
0.37% |
總計 |
0.3321 |
8.5670 |
3.88% |
|