2021年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.0519 |
7.7700 |
0.67% |
02/04 |
0.0519 |
7.9900 |
0.65% |
03/05 |
0.0519 |
7.7200 |
0.67% |
04/08 |
0.0497 |
7.6000 |
0.65% |
05/06 |
0.0507 |
7.7100 |
0.66% |
06/04 |
0.0527 |
7.9600 |
0.66% |
07/06 |
0.0532 |
8.0200 |
0.66% |
08/05 |
0.053 |
7.9300 |
0.67% |
09/06 |
0.0539 |
8.0300 |
0.67% |
10/06 |
0.0519 |
7.6300 |
0.68% |
11/05 |
0.0515 |
7.8100 |
0.66% |
12/06 |
0.0515 |
7.7600 |
0.66% |
總計 |
0.6238 |
7.7600 |
8.04% |
|
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% |
總計 |
0.2477 |
7.2900 |
3.40% |
|