2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.018 |
8.5613 |
0.21% |
02/10 |
0.018 |
8.4741 |
0.21% |
03/07 |
0.018 |
8.3295 |
0.22% |
04/11 |
0.018 |
8.4051 |
0.21% |
05/09 |
0.018 |
8.3200 |
0.22% |
06/07 |
0.018 |
8.3060 |
0.22% |
07/07 |
0.017 |
8.0948 |
0.21% |
08/08 |
0.018 |
8.1850 |
0.22% |
09/07 |
0.017 |
8.1596 |
0.21% |
10/07 |
0.017 |
8.1245 |
0.21% |
11/07 |
0.017 |
8.1052 |
0.21% |
12/07 |
0.017 |
8.1551 |
0.21% |
總計 |
0.211 |
8.1551 |
2.59% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.017 |
8.1483 |
0.21% |
02/07 |
0.018 |
8.2068 |
0.22% |
03/07 |
0.018 |
8.1731 |
0.22% |
04/12 |
0.031 |
8.1649 |
0.38% |
05/08 |
0.031 |
8.1445 |
0.38% |
06/07 |
0.031 |
8.0557 |
0.38% |
07/07 |
0.031 |
8.0180 |
0.39% |
08/07 |
0.031 |
8.0382 |
0.39% |
09/07 |
0.03 |
7.9754 |
0.38% |
10/11 |
0.03 |
7.8355 |
0.38% |
11/07 |
0.03 |
7.8904 |
0.38% |
12/07 |
0.03 |
7.9740 |
0.38% |
總計 |
0.328 |
7.9740 |
4.11% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.017 |
7.9750 |
0.21% |
02/07 |
0.017 |
7.9722 |
0.21% |
03/07 |
0.017 |
8.0066 |
0.21% |
04/08 |
0.017 |
8.0079 |
0.21% |
05/07 |
0.017 |
8.0041 |
0.21% |
06/07 |
0.017 |
8.0251 |
0.21% |
07/08 |
0.017 |
8.0245 |
0.21% |
08/07 |
0.017 |
8.1159 |
0.21% |
09/09 |
0.017 |
8.1316 |
0.21% |
10/07 |
0.017 |
8.1255 |
0.21% |
11/07 |
0.017 |
8.0332 |
0.21% |
12/09 |
0.017 |
8.1086 |
0.21% |
總計 |
0.204 |
8.1086 |
2.52% |
|