2022年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0412 |
10.9800 |
0.38% |
02/10 |
0.0402 |
10.6900 |
0.38% |
03/04 |
0.0387 |
10.2300 |
0.38% |
04/08 |
0.0385 |
10.1900 |
0.38% |
05/06 |
0.0363 |
9.6000 |
0.38% |
06/07 |
0.0362 |
9.6100 |
0.38% |
07/07 |
0.0336 |
8.9700 |
0.37% |
08/04 |
0.0344 |
9.2200 |
0.37% |
09/07 |
0.0341 |
9.0500 |
0.38% |
10/06 |
0.0324 |
8.7200 |
0.37% |
11/04 |
0.0325 |
8.6900 |
0.37% |
12/06 |
0.0338 |
9.0700 |
0.37% |
總計 |
0.4319 |
9.0700 |
4.76% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0261 |
9.0100 |
0.29% |
02/06 |
0.0268 |
9.3100 |
0.29% |
03/06 |
0.0259 |
8.8400 |
0.29% |
04/12 |
0.0257 |
8.8200 |
0.29% |
05/05 |
0.0256 |
8.7500 |
0.29% |
06/06 |
0.0251 |
8.6500 |
0.29% |
07/07 |
0.0254 |
8.6700 |
0.29% |
08/07 |
0.026 |
8.7900 |
0.30% |
09/07 |
0.0252 |
8.5500 |
0.29% |
10/05 |
0.0245 |
8.2500 |
0.30% |
11/06 |
0.024 |
8.4300 |
0.28% |
12/06 |
0.0251 |
8.6900 |
0.29% |
總計 |
0.3054 |
8.6900 |
3.51% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0261 |
8.8100 |
0.30% |
02/06 |
0.0258 |
8.7700 |
0.29% |
03/06 |
0.0257 |
8.8300 |
0.29% |
04/08 |
0.0259 |
8.8400 |
0.29% |
05/07 |
0.0253 |
8.7700 |
0.29% |
06/06 |
0.0256 |
8.8300 |
0.29% |
07/05 |
0.0256 |
8.7800 |
0.29% |
08/06 |
0.0258 |
8.7800 |
0.29% |
09/06 |
0.0259 |
8.9400 |
0.29% |
總計 |
0.2317 |
8.9400 |
2.59% |
|