2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.0585 |
9.8619 |
0.59% |
02/11 |
0.0585 |
9.4526 |
0.62% |
03/07 |
0.0585 |
9.3533 |
0.63% |
04/11 |
0.0585 |
9.1142 |
0.64% |
05/09 |
0.0585 |
8.8057 |
0.66% |
06/08 |
0.0585 |
8.8341 |
0.66% |
07/08 |
0.0585 |
8.4638 |
0.69% |
08/05 |
0.0585 |
8.8405 |
0.66% |
09/08 |
0.0585 |
8.6799 |
0.67% |
10/07 |
0.0585 |
8.4459 |
0.69% |
11/07 |
0.0585 |
8.4332 |
0.69% |
12/07 |
0.0585 |
8.4384 |
0.69% |
總計 |
0.702 |
8.4384 |
8.32% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0585 |
8.4511 |
0.69% |
02/07 |
0.0565 |
8.4546 |
0.67% |
03/07 |
0.0565 |
8.3460 |
0.68% |
04/12 |
0.0565 |
8.3912 |
0.67% |
05/08 |
0.0565 |
8.3723 |
0.67% |
06/07 |
0.0565 |
8.2935 |
0.68% |
07/10 |
0.0565 |
8.2977 |
0.68% |
08/08 |
0.0565 |
8.3639 |
0.68% |
09/08 |
0.0565 |
8.3212 |
0.68% |
10/06 |
0.0565 |
8.1075 |
0.70% |
11/07 |
0.0565 |
8.2062 |
0.69% |
12/07 |
0.0565 |
8.3158 |
0.68% |
總計 |
0.68 |
8.3158 |
8.18% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0565 |
8.2847 |
0.68% |
02/07 |
0.0565 |
8.3089 |
0.68% |
03/07 |
0.0565 |
8.2912 |
0.68% |
04/09 |
0.0565 |
8.3071 |
0.68% |
05/08 |
0.0565 |
8.2930 |
0.68% |
06/07 |
0.0565 |
8.3178 |
0.68% |
07/08 |
0.0565 |
8.3055 |
0.68% |
08/07 |
0.0565 |
8.3635 |
0.68% |
09/09 |
0.0565 |
8.3322 |
0.68% |
10/09 |
0.0565 |
8.3125 |
0.68% |
11/07 |
0.0565 |
8.1913 |
0.69% |
12/06 |
0.0565 |
8.2572 |
0.68% |
總計 |
0.678 |
8.2572 |
8.21% |
|