2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.071 |
7.7253 |
0.92% |
02/01 |
0.071 |
7.7065 |
0.92% |
03/02 |
0.071 |
7.6660 |
0.93% |
04/01 |
0.071 |
7.5756 |
0.94% |
05/03 |
0.071 |
7.5323 |
0.94% |
06/01 |
0.071 |
7.4786 |
0.95% |
07/01 |
0.071 |
7.4978 |
0.95% |
08/02 |
0.071 |
7.4433 |
0.95% |
09/01 |
0.071 |
7.4549 |
0.95% |
10/01 |
0.071 |
7.3632 |
0.96% |
11/01 |
0.071 |
7.2610 |
0.98% |
12/01 |
0.071 |
7.0937 |
1.00% |
總計 |
0.852 |
7.0937 |
12.01% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.071 |
7.1644 |
0.99% |
02/07 |
0.071 |
6.9113 |
1.03% |
03/01 |
0.071 |
6.7082 |
1.06% |
04/01 |
0.071 |
6.5467 |
1.08% |
05/03 |
0.071 |
6.3260 |
1.12% |
06/01 |
0.071 |
6.2193 |
1.14% |
07/01 |
0.035 |
5.7345 |
0.61% |
08/01 |
0.035 |
5.9944 |
0.58% |
09/01 |
0.035 |
5.9366 |
0.59% |
10/03 |
0.035 |
5.6416 |
0.62% |
11/01 |
0.035 |
5.7529 |
0.61% |
12/01 |
0.035 |
5.8635 |
0.60% |
總計 |
0.636 |
5.8635 |
10.85% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.035 |
5.8543 |
0.60% |
02/01 |
0.035 |
6.0730 |
0.58% |
03/01 |
0.035 |
5.9580 |
0.59% |
總計 |
0.105 |
5.9580 |
1.76% |
|