2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0101 |
13.5100 |
0.07% |
02/01 |
0.0095 |
13.3700 |
0.07% |
03/01 |
0.0102 |
13.0300 |
0.08% |
04/01 |
0.0137 |
12.9100 |
0.11% |
05/03 |
0.0106 |
13.0100 |
0.08% |
06/01 |
0.0102 |
13.0500 |
0.08% |
07/01 |
0.0096 |
13.2300 |
0.07% |
08/02 |
0.0086 |
13.3700 |
0.06% |
09/01 |
0.0085 |
13.3300 |
0.06% |
10/01 |
0.0079 |
13.1800 |
0.06% |
11/01 |
0.0076 |
13.1900 |
0.06% |
12/01 |
0.0082 |
13.2600 |
0.06% |
總計 |
0.1147 |
13.2600 |
0.87% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0071 |
13.2100 |
0.05% |
02/01 |
0.0067 |
12.8900 |
0.05% |
03/01 |
0.0066 |
12.7100 |
0.05% |
04/01 |
0.0097 |
12.3600 |
0.08% |
05/02 |
0.0112 |
11.8300 |
0.09% |
06/01 |
0.0135 |
11.8400 |
0.11% |
07/01 |
0.0121 |
11.6100 |
0.10% |
08/01 |
0.0118 |
11.9000 |
0.10% |
09/01 |
0.016 |
11.5500 |
0.14% |
10/03 |
0.0178 |
11.0700 |
0.16% |
11/01 |
0.0202 |
10.9100 |
0.19% |
12/01 |
0.0269 |
11.2300 |
0.24% |
總計 |
0.1596 |
11.2300 |
1.42% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0286 |
11.2100 |
0.26% |
02/01 |
0.0284 |
11.5500 |
0.25% |
03/01 |
0.0273 |
11.2100 |
0.24% |
總計 |
0.0843 |
11.2100 |
0.75% |
|