2022年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0523 |
7.8700 |
0.66% |
02/10 |
0.0526 |
8.0400 |
0.65% |
03/04 |
0.0534 |
7.8600 |
0.68% |
04/08 |
0.0527 |
7.9700 |
0.66% |
05/06 |
0.0511 |
7.7100 |
0.66% |
06/07 |
0.0511 |
7.6700 |
0.67% |
07/06 |
0.0489 |
7.3300 |
0.67% |
08/04 |
0.05 |
7.5300 |
0.66% |
09/06 |
0.0497 |
7.5400 |
0.66% |
10/06 |
0.0479 |
7.2700 |
0.66% |
11/04 |
0.0479 |
7.2400 |
0.66% |
12/06 |
0.0497 |
7.3500 |
0.68% |
總計 |
0.6073 |
7.3500 |
8.26% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0494 |
7.4800 |
0.66% |
02/06 |
0.0503 |
7.5900 |
0.66% |
03/06 |
0.0497 |
7.4700 |
0.67% |
04/13 |
0.0497 |
7.3500 |
0.68% |
05/05 |
0.0486 |
7.2900 |
0.67% |
06/06 |
0.0455 |
6.9300 |
0.66% |
07/06 |
0.0473 |
7.0800 |
0.67% |
08/07 |
0.0481 |
7.1500 |
0.67% |
09/06 |
0.0473 |
7.0000 |
0.68% |
10/05 |
0.0448 |
6.7400 |
0.66% |
11/06 |
0.0459 |
7.0900 |
0.65% |
12/06 |
0.0481 |
7.9900 |
0.60% |
總計 |
0.5747 |
7.9900 |
7.19% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0483 |
7.1600 |
0.67% |
02/06 |
0.0483 |
7.2000 |
0.67% |
03/06 |
0.0477 |
7.1500 |
0.67% |
04/09 |
0.0459 |
6.9700 |
0.66% |
05/07 |
0.0466 |
7.0100 |
0.66% |
06/06 |
0.0465 |
6.9200 |
0.67% |
07/04 |
0.0492 |
7.4900 |
0.66% |
08/06 |
0.0511 |
7.6300 |
0.67% |
09/05 |
0.0523 |
7.9000 |
0.66% |
10/08 |
0.0545 |
7.9600 |
0.68% |
11/06 |
0.0528 |
7.8500 |
0.67% |
總計 |
0.5432 |
7.8500 |
6.92% |
|