2021年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.07 |
- |
- |
02/05 |
0.07 |
- |
- |
03/05 |
0.07 |
- |
- |
04/09 |
0.07 |
- |
- |
05/10 |
0.07 |
- |
- |
06/08 |
0.07 |
- |
- |
07/07 |
0.07 |
11.9209 |
0.59% |
08/06 |
0.07 |
11.9747 |
0.58% |
09/07 |
0.07 |
12.0468 |
0.58% |
10/07 |
0.07 |
11.5298 |
0.61% |
11/05 |
0.07 |
11.8535 |
0.59% |
12/07 |
0.07 |
11.3863 |
0.61% |
總計 |
0.84 |
11.3863 |
7.38% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.07 |
11.3185 |
0.62% |
02/07 |
0.07 |
10.8988 |
0.64% |
03/07 |
0.07 |
10.3799 |
0.67% |
04/07 |
0.07 |
10.1712 |
0.69% |
05/10 |
0.07 |
9.4855 |
0.74% |
06/08 |
0.07 |
9.6625 |
0.72% |
07/07 |
0.07 |
9.0780 |
0.77% |
08/08 |
0.07 |
9.2373 |
0.76% |
09/07 |
0.07 |
8.8258 |
0.79% |
10/07 |
0.07 |
8.5252 |
0.82% |
11/07 |
0.07 |
8.2383 |
0.85% |
12/07 |
0.07 |
8.9017 |
0.79% |
總計 |
0.84 |
8.9017 |
9.44% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.07 |
8.7293 |
0.80% |
02/08 |
0.07 |
8.9605 |
0.78% |
03/08 |
0.07 |
8.6771 |
0.81% |
04/11 |
0.07 |
8.7872 |
0.80% |
05/09 |
0.07 |
8.6744 |
0.81% |
06/08 |
0.07 |
8.4933 |
0.82% |
07/07 |
0.07 |
8.3694 |
0.84% |
08/08 |
0.057 |
8.3138 |
0.69% |
09/07 |
0.057 |
8.1198 |
0.70% |
總計 |
0.604 |
8.1198 |
7.44% |
|