2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0447 |
10.04 |
0.45% |
02/01 |
0.0379 |
9.87 |
0.38% |
03/01 |
0.0386 |
9.6600 |
0.40% |
04/01 |
0.044 |
9.2100 |
0.48% |
05/04 |
0.0406 |
9.3700 |
0.43% |
06/01 |
0.0416 |
9.5600 |
0.44% |
07/01 |
0.05 |
9.4100 |
0.53% |
08/02 |
0.0377 |
9.3100 |
0.40% |
09/01 |
0.047 |
9.4200 |
0.50% |
10/01 |
0.0529 |
9.0500 |
0.58% |
11/02 |
0.0453 |
8.8500 |
0.51% |
12/01 |
0.0492 |
8.5900 |
0.57% |
總計 |
0.5295 |
8.5900 |
6.16% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0444 |
8.6900 |
0.51% |
02/01 |
0.0417 |
8.5300 |
0.49% |
03/01 |
0.0326 |
8.2300 |
0.40% |
04/01 |
0.031 |
7.9700 |
0.39% |
05/03 |
0.0324 |
7.4700 |
0.43% |
06/01 |
0.0394 |
7.5800 |
0.52% |
07/01 |
0.0284 |
7.1900 |
0.39% |
08/01 |
0.0348 |
7.1800 |
0.48% |
09/01 |
0.0423 |
7.1700 |
0.59% |
10/03 |
0.0343 |
6.7800 |
0.51% |
11/02 |
0.0327 |
6.7000 |
0.49% |
12/01 |
0.0398 |
7.0800 |
0.56% |
總計 |
0.4338 |
7.0800 |
6.13% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0459 |
7.1700 |
0.64% |
02/01 |
0.0371 |
7.4300 |
0.50% |
03/01 |
0.0343 |
7.0800 |
0.48% |
04/03 |
0.0493 |
7.2900 |
0.68% |
05/02 |
0.0355 |
7.3500 |
0.48% |
06/01 |
0.0297 |
7.1700 |
0.41% |
07/03 |
0.032 |
7.4900 |
0.43% |
08/01 |
0.0364 |
7.6200 |
0.48% |
09/01 |
0.0347 |
7.3500 |
0.47% |
總計 |
0.3349 |
7.3500 |
4.56% |
|