2021年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.079216994 |
102.4400 |
0.08% |
02/16 |
0.112823644 |
103.0700 |
0.11% |
03/22 |
0.073348041 |
99.3700 |
0.07% |
04/19 |
0.0893354 |
100.5000 |
0.09% |
05/17 |
0.088811255 |
100.7800 |
0.09% |
06/21 |
0.074780919 |
99.5400 |
0.08% |
07/19 |
0.070305166 |
98.9800 |
0.07% |
08/16 |
0.091488408 |
98.4700 |
0.09% |
09/20 |
0.050703181 |
97.9200 |
0.05% |
10/18 |
0.055784438 |
96.2800 |
0.06% |
11/15 |
0.062214131 |
95.6900 |
0.07% |
12/20 |
0.081155569 |
94.9500 |
0.09% |
總計 |
0.929967146 |
94.9500 |
0.98% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.075395751 |
94.6900 |
0.08% |
02/14 |
0.115254887 |
93.2900 |
0.12% |
03/01 |
0.060725874 |
91.7100 |
0.07% |
04/01 |
0.150502173 |
90.5000 |
0.17% |
05/02 |
0.157901177 |
84.3700 |
0.19% |
06/01 |
0.149535251 |
85.7700 |
0.17% |
07/01 |
0.206063859 |
80.9900 |
0.25% |
08/01 |
0.197130915 |
83.0000 |
0.24% |
09/01 |
0.202481475 |
79.1200 |
0.26% |
10/03 |
0.323874832 |
73.8800 |
0.44% |
11/01 |
0.32384301 |
71.1800 |
0.45% |
12/01 |
0.238371545 |
77.4000 |
0.31% |
總計 |
2.201080749 |
77.4000 |
2.84% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.310960985 |
77.0700 |
0.40% |
02/01 |
0.247287888 |
79.9000 |
0.31% |
03/01 |
0.246420013 |
75.5000 |
0.33% |
04/03 |
0.294275483 |
78.5400 |
0.37% |
05/01 |
0.26715816 |
78.3700 |
0.34% |
06/01 |
0.290849788 |
76.5000 |
0.38% |
07/03 |
0.369589243 |
76.9400 |
0.48% |
08/01 |
0.253638405 |
77.2400 |
0.33% |
09/01 |
0.293659955 |
73.6200 |
0.40% |
10/02 |
0.296763603 |
69.1900 |
0.43% |
11/01 |
0.293417352 |
67.1000 |
0.44% |
12/01 |
0.269904061 |
71.7300 |
0.38% |
總計 |
3.433924936 |
71.7300 |
4.79% |
|