2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.054417 |
6.41 |
0.85% |
02/01 |
0.053048 |
6.25 |
0.85% |
03/01 |
0.046283 |
6.03 |
0.77% |
04/01 |
0.048928 |
5.76 |
0.85% |
05/04 |
0.048077 |
5.85 |
0.82% |
06/01 |
0.050371 |
5.93 |
0.85% |
07/01 |
0.04772 |
5.81 |
0.82% |
08/02 |
0.048494 |
5.71 |
0.85% |
09/01 |
0.048522 |
5.71 |
0.85% |
10/01 |
0.044834 |
5.45 |
0.82% |
11/01 |
0.043692 |
5.32 |
0.82% |
12/01 |
0.043359 |
5.11 |
0.85% |
總計 |
0.577745 |
5.11 |
11.31% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.043667 |
5.14 |
0.85% |
02/01 |
0.04312 |
5.08 |
0.85% |
03/01 |
0.036981 |
4.82 |
0.77% |
04/01 |
0.039095 |
4.60 |
0.85% |
05/03 |
0.0352 |
4.28 |
0.82% |
06/01 |
0.03682 |
4.34 |
0.85% |
07/01 |
0.033386 |
4.06 |
0.82% |
08/01 |
0.034518 |
4.06 |
0.85% |
09/01 |
0.034097 |
4.01 |
0.85% |
10/03 |
0.031083 |
3.78 |
0.82% |
11/01 |
0.031599 |
3.72 |
0.85% |
12/01 |
0.032287 |
3.93 |
0.82% |
總計 |
0.431853 |
3.93 |
10.99% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.033717 |
3.97 |
0.85% |
02/01 |
0.035056 |
4.13 |
0.85% |
03/01 |
0.030072 |
3.92 |
0.77% |
04/03 |
0.034664 |
4.08 |
0.85% |
05/02 |
0.033468 |
4.07 |
0.82% |
06/01 |
0.03353 |
3.95 |
0.85% |
07/03 |
0.034592 |
4.07 |
0.85% |
08/01 |
0.034151 |
4.16 |
0.82% |
09/01 |
0.031761 |
3.98 |
0.80% |
總計 |
0.301011 |
3.98 |
7.56% |
|