2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.051 |
9.4244 |
0.54% |
02/01 |
0.051 |
9.3658 |
0.54% |
03/02 |
0.051 |
9.3271 |
0.55% |
04/01 |
0.051 |
9.2309 |
0.55% |
05/03 |
0.051 |
9.2915 |
0.55% |
06/01 |
0.051 |
9.2853 |
0.55% |
07/01 |
0.051 |
9.3030 |
0.55% |
08/02 |
0.051 |
9.2288 |
0.55% |
09/01 |
0.051 |
9.2566 |
0.55% |
10/01 |
0.051 |
9.1046 |
0.56% |
11/01 |
0.051 |
8.9789 |
0.57% |
12/01 |
0.051 |
8.7412 |
0.58% |
總計 |
0.612 |
8.7412 |
7.00% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.051 |
8.8347 |
0.58% |
02/07 |
0.051 |
8.5589 |
0.60% |
03/01 |
0.051 |
8.3259 |
0.61% |
04/01 |
0.051 |
8.1904 |
0.62% |
05/03 |
0.051 |
7.8279 |
0.65% |
06/01 |
0.051 |
7.7241 |
0.66% |
07/01 |
0.051 |
7.1032 |
0.72% |
08/01 |
0.051 |
7.3772 |
0.69% |
09/01 |
0.051 |
7.2379 |
0.70% |
10/03 |
0.051 |
6.8199 |
0.75% |
11/01 |
0.051 |
6.9114 |
0.74% |
12/01 |
0.051 |
7.1120 |
0.72% |
總計 |
0.612 |
7.1120 |
8.61% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.051 |
7.0774 |
0.72% |
02/01 |
0.051 |
7.2757 |
0.70% |
03/01 |
0.051 |
7.0543 |
0.72% |
04/06 |
0.051 |
7.0895 |
0.72% |
05/02 |
0.051 |
7.0754 |
0.72% |
總計 |
0.255 |
7.0754 |
3.60% |
|