2021年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.03 |
10.8272 |
0.28% |
02/05 |
0.0298 |
10.8429 |
0.27% |
03/08 |
0.0294 |
10.6507 |
0.28% |
04/12 |
0.0293 |
10.6226 |
0.28% |
05/07 |
0.0293 |
10.4462 |
0.28% |
06/07 |
0.0284 |
10.3666 |
0.27% |
07/08 |
0.0287 |
10.4999 |
0.27% |
08/06 |
0.0288 |
10.4208 |
0.28% |
09/07 |
0.0287 |
10.4110 |
0.28% |
10/08 |
0.0286 |
10.4213 |
0.27% |
11/08 |
0.0284 |
10.3398 |
0.27% |
12/07 |
0.0283 |
10.2463 |
0.28% |
總計 |
0.3477 |
10.2463 |
3.39% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.0281 |
10.1783 |
0.28% |
02/11 |
0.0279 |
10.1013 |
0.28% |
03/07 |
0.028 |
10.1257 |
0.28% |
04/11 |
0.0278 |
10.1299 |
0.27% |
05/11 |
0.028 |
10.2244 |
0.27% |
06/08 |
0.0277 |
10.1906 |
0.27% |
07/08 |
0.0278 |
10.1177 |
0.27% |
08/05 |
0.028 |
10.1682 |
0.28% |
09/07 |
0.0279 |
10.1364 |
0.28% |
10/11 |
0.0271 |
9.8332 |
0.28% |
11/07 |
0.026 |
9.4023 |
0.28% |
12/07 |
0.0269 |
9.8803 |
0.27% |
總計 |
0.3312 |
9.8803 |
3.35% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.027 |
9.8854 |
0.27% |
02/07 |
0.0275 |
9.9893 |
0.28% |
03/07 |
0.0271 |
9.8445 |
0.28% |
04/14 |
0.0273 |
9.9969 |
0.27% |
05/08 |
0.0275 |
10.0172 |
0.27% |
06/08 |
0.0272 |
9.8852 |
0.28% |
07/07 |
0.0271 |
9.8189 |
0.28% |
08/07 |
0.0271 |
9.8213 |
0.28% |
09/07 |
0.0268 |
9.7179 |
0.28% |
總計 |
0.2446 |
9.7179 |
2.52% |
|