2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.067 |
8.9197 |
0.75% |
02/07 |
0.0655 |
8.6783 |
0.75% |
03/01 |
0.064 |
8.4944 |
0.75% |
04/01 |
0.063 |
8.3478 |
0.75% |
05/03 |
0.061 |
8.0452 |
0.76% |
06/01 |
0.0605 |
7.9706 |
0.76% |
07/01 |
0.059 |
7.3684 |
0.80% |
08/01 |
0.0585 |
7.6761 |
0.76% |
09/01 |
0.0575 |
7.4788 |
0.77% |
10/03 |
0.054 |
7.1023 |
0.76% |
11/01 |
0.055 |
7.2120 |
0.76% |
12/01 |
0.0555 |
7.3605 |
0.75% |
總計 |
0.7205 |
7.3605 |
9.79% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.055 |
7.2738 |
0.76% |
02/01 |
0.056 |
7.4366 |
0.75% |
03/01 |
0.055 |
7.2807 |
0.76% |
04/06 |
0.055 |
7.3029 |
0.75% |
05/02 |
0.0555 |
7.3308 |
0.76% |
06/01 |
0.055 |
7.2303 |
0.76% |
07/03 |
0.055 |
7.2786 |
0.76% |
08/01 |
0.055 |
7.2956 |
0.75% |
09/01 |
0.0545 |
7.2248 |
0.75% |
10/02 |
0.054 |
7.0701 |
0.76% |
11/01 |
0.053 |
6.9406 |
0.76% |
12/01 |
0.054 |
7.1342 |
0.76% |
總計 |
0.657 |
7.1342 |
9.21% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.055 |
7.2931 |
0.75% |
02/01 |
0.055 |
7.2317 |
0.76% |
03/01 |
0.0545 |
7.1841 |
0.76% |
04/02 |
0.0545 |
7.1633 |
0.76% |
總計 |
0.219 |
7.1633 |
3.06% |
|