2022年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0133 |
4.5500 |
0.29% |
02/10 |
0.013 |
4.4300 |
0.29% |
03/04 |
0.0125 |
4.2500 |
0.29% |
04/08 |
0.0125 |
4.2500 |
0.29% |
05/06 |
0.0118 |
4.0200 |
0.29% |
06/07 |
0.0117 |
4.0100 |
0.29% |
07/07 |
0.0109 |
3.7600 |
0.29% |
08/04 |
0.0112 |
3.8600 |
0.29% |
09/07 |
0.0112 |
3.8200 |
0.29% |
10/06 |
0.0107 |
3.7000 |
0.29% |
11/04 |
0.0109 |
3.7300 |
0.29% |
12/06 |
0.0111 |
3.8200 |
0.29% |
總計 |
0.1408 |
3.8200 |
3.69% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0111 |
3.8200 |
0.29% |
02/06 |
0.0113 |
3.9000 |
0.29% |
03/06 |
0.0109 |
3.7200 |
0.29% |
04/12 |
0.0108 |
3.7100 |
0.29% |
05/05 |
0.0108 |
3.6900 |
0.29% |
06/06 |
0.0106 |
3.6500 |
0.29% |
07/07 |
0.0108 |
3.6800 |
0.29% |
08/07 |
0.0111 |
3.7600 |
0.30% |
09/07 |
0.0108 |
3.6700 |
0.29% |
10/05 |
0.0106 |
3.5600 |
0.30% |
11/06 |
0.0104 |
3.6300 |
0.29% |
12/06 |
0.0106 |
3.7000 |
0.29% |
總計 |
0.1298 |
3.7000 |
3.51% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.011 |
3.7300 |
0.29% |
02/06 |
0.0109 |
3.7300 |
0.29% |
03/06 |
0.0109 |
3.7600 |
0.29% |
04/08 |
0.0111 |
3.8000 |
0.29% |
05/07 |
0.0109 |
3.7800 |
0.29% |
06/06 |
0.0111 |
3.8000 |
0.29% |
07/05 |
0.0111 |
3.8100 |
0.29% |
08/06 |
0.0113 |
3.8500 |
0.29% |
09/06 |
0.0112 |
3.8700 |
0.29% |
10/08 |
0.0113 |
3.9000 |
0.29% |
總計 |
0.1108 |
3.9000 |
2.84% |
|