2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0433 |
8.5764 |
0.50% |
02/01 |
0.0433 |
8.5310 |
0.51% |
03/02 |
0.0433 |
8.5163 |
0.51% |
04/01 |
0.0433 |
8.4641 |
0.51% |
05/03 |
0.0433 |
8.5097 |
0.51% |
06/01 |
0.0433 |
8.4914 |
0.51% |
07/01 |
0.0433 |
8.5531 |
0.51% |
08/02 |
0.0433 |
8.5006 |
0.51% |
09/01 |
0.0433 |
8.5458 |
0.51% |
10/01 |
0.0433 |
8.4359 |
0.51% |
11/01 |
0.0433 |
8.3188 |
0.52% |
12/01 |
0.0433 |
8.1153 |
0.53% |
總計 |
0.5196 |
8.1153 |
6.40% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0433 |
8.2231 |
0.53% |
02/07 |
0.0433 |
7.9848 |
0.54% |
03/01 |
0.0433 |
7.7777 |
0.56% |
04/01 |
0.0433 |
7.6806 |
0.56% |
05/03 |
0.0433 |
7.3915 |
0.59% |
06/01 |
0.0433 |
7.3161 |
0.59% |
07/01 |
0.0433 |
6.7358 |
0.64% |
08/01 |
0.0433 |
7.0075 |
0.62% |
09/01 |
0.0433 |
6.9058 |
0.63% |
10/03 |
0.0433 |
6.5250 |
0.66% |
11/01 |
0.0433 |
6.6427 |
0.65% |
12/01 |
0.0433 |
6.8073 |
0.64% |
總計 |
0.5196 |
6.8073 |
7.63% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0433 |
6.7360 |
0.64% |
02/01 |
0.0433 |
6.8767 |
0.63% |
03/01 |
0.0433 |
6.6965 |
0.65% |
總計 |
0.1299 |
6.6965 |
1.94% |
|