2021年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.2641 |
70.1997 |
0.38% |
02/05 |
0.2641 |
70.4781 |
0.37% |
03/08 |
0.2642 |
70.3422 |
0.38% |
04/12 |
0.2623 |
70.0975 |
0.37% |
05/07 |
0.2627 |
70.4129 |
0.37% |
06/07 |
0.2632 |
70.0117 |
0.38% |
07/08 |
0.2618 |
69.6391 |
0.38% |
08/06 |
0.2574 |
69.2616 |
0.37% |
09/07 |
0.2616 |
69.3543 |
0.38% |
10/08 |
0.2524 |
64.9961 |
0.39% |
11/08 |
0.2396 |
60.8445 |
0.39% |
12/07 |
0.2373 |
62.6890 |
0.38% |
總計 |
3.0907 |
62.6890 |
4.93% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.2372 |
61.7290 |
0.38% |
02/11 |
0.2247 |
59.3893 |
0.38% |
03/07 |
0.24 |
52.4317 |
0.46% |
04/11 |
0.2548 |
57.3985 |
0.44% |
05/11 |
0.2548 |
53.3265 |
0.48% |
06/08 |
0.2328 |
50.3232 |
0.46% |
07/08 |
0.2097 |
43.0221 |
0.49% |
08/05 |
0.1925 |
40.5926 |
0.47% |
09/07 |
0.2083 |
44.2096 |
0.47% |
10/11 |
0.1909 |
40.6155 |
0.47% |
11/07 |
0.1561 |
33.3242 |
0.47% |
12/07 |
0.2013 |
46.7735 |
0.43% |
總計 |
2.6031 |
46.7735 |
5.57% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.2272 |
52.6961 |
0.43% |
02/07 |
0.2442 |
52.4201 |
0.47% |
03/07 |
0.2352 |
51.1161 |
0.46% |
04/14 |
0.2239 |
47.7776 |
0.47% |
05/08 |
0.2134 |
44.9742 |
0.47% |
總計 |
1.1439 |
44.9742 |
2.54% |
|