2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0811 |
8.8254 |
0.92% |
02/01 |
0.0811 |
8.8040 |
0.92% |
03/02 |
0.0811 |
8.7577 |
0.93% |
04/01 |
0.0811 |
8.6545 |
0.94% |
05/03 |
0.0811 |
8.6050 |
0.94% |
06/01 |
0.0811 |
8.5436 |
0.95% |
07/01 |
0.0811 |
8.5656 |
0.95% |
08/02 |
0.0811 |
8.5033 |
0.95% |
09/01 |
0.0811 |
8.5167 |
0.95% |
10/01 |
0.0811 |
8.4118 |
0.96% |
11/01 |
0.0811 |
8.2951 |
0.98% |
12/01 |
0.0811 |
8.1040 |
1.00% |
總計 |
0.9732 |
8.1040 |
12.01% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0811 |
8.1848 |
0.99% |
02/07 |
0.0811 |
7.8957 |
1.03% |
03/01 |
0.0811 |
7.6636 |
1.06% |
04/01 |
0.0811 |
7.4792 |
1.08% |
05/03 |
0.0811 |
7.2271 |
1.12% |
06/01 |
0.0811 |
7.1052 |
1.14% |
07/01 |
0.072 |
6.5513 |
1.10% |
08/01 |
0.072 |
6.8149 |
1.06% |
09/01 |
0.072 |
6.7173 |
1.07% |
10/03 |
0.066 |
6.3527 |
1.04% |
11/01 |
0.066 |
6.4508 |
1.02% |
12/01 |
0.066 |
6.5475 |
1.01% |
總計 |
0.9006 |
6.5475 |
13.75% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.066 |
6.5108 |
1.01% |
02/01 |
0.066 |
6.7259 |
0.98% |
03/01 |
0.066 |
6.5717 |
1.00% |
04/06 |
0.066 |
6.5934 |
1.00% |
05/02 |
0.066 |
6.5987 |
1.00% |
總計 |
0.33 |
6.5987 |
5.00% |
|