2021年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0351 |
- |
- |
02/05 |
0.0351 |
- |
- |
03/08 |
0.0351 |
- |
- |
04/09 |
0.0351 |
- |
- |
05/07 |
0.0351 |
- |
- |
06/07 |
0.0351 |
- |
- |
07/08 |
0.0351 |
- |
- |
08/06 |
0.0351 |
- |
- |
09/08 |
0.0351 |
- |
- |
10/07 |
0.0351 |
- |
- |
11/05 |
0.0351 |
- |
- |
12/07 |
0.0351 |
9.6993 |
0.36% |
總計 |
0.4212 |
9.6993 |
4.34% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.0351 |
9.5779 |
0.37% |
02/11 |
0.0351 |
9.2991 |
0.38% |
03/07 |
0.0351 |
9.3132 |
0.38% |
04/11 |
0.0351 |
9.0590 |
0.39% |
05/09 |
0.0351 |
8.8676 |
0.40% |
06/08 |
0.0351 |
8.8587 |
0.40% |
07/08 |
0.0351 |
8.6828 |
0.40% |
08/05 |
0.0351 |
8.8106 |
0.40% |
09/08 |
0.0351 |
8.7487 |
0.40% |
10/07 |
0.0351 |
8.5923 |
0.41% |
11/07 |
0.0351 |
8.5614 |
0.41% |
12/07 |
0.0351 |
8.6113 |
0.41% |
總計 |
0.4212 |
8.6113 |
4.89% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0351 |
8.6098 |
0.41% |
02/07 |
0.0351 |
8.5538 |
0.41% |
03/07 |
0.0351 |
8.4387 |
0.42% |
04/12 |
0.0351 |
8.4880 |
0.41% |
05/08 |
0.0351 |
8.4797 |
0.41% |
06/07 |
0.0351 |
8.4132 |
0.42% |
07/10 |
0.0351 |
8.4330 |
0.42% |
08/07 |
0.0351 |
8.5057 |
0.41% |
09/08 |
0.0351 |
8.4496 |
0.42% |
總計 |
0.3159 |
8.4496 |
3.74% |
|