2021年 |
配息 |
前日淨值 |
殖利率 |
08/06 |
0.05 |
- |
- |
09/07 |
0.04 |
- |
- |
10/07 |
0.025 |
- |
- |
11/05 |
0.025 |
- |
- |
12/07 |
0.025 |
9.2104 |
0.27% |
總計 |
0.165 |
9.2104 |
1.79% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.025 |
9.0255 |
0.28% |
02/11 |
0.025 |
8.8291 |
0.28% |
03/07 |
0.025 |
7.8114 |
0.32% |
04/11 |
0.025 |
7.8761 |
0.32% |
05/09 |
0.025 |
7.8171 |
0.32% |
06/08 |
0.025 |
7.7469 |
0.32% |
07/07 |
0.025 |
7.5028 |
0.33% |
08/05 |
0.025 |
7.6048 |
0.33% |
09/07 |
0.025 |
7.7407 |
0.32% |
10/07 |
0.025 |
7.6550 |
0.33% |
11/07 |
0.025 |
7.6512 |
0.33% |
12/07 |
0.025 |
7.6785 |
0.33% |
總計 |
0.3 |
7.6785 |
3.91% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.025 |
7.8099 |
0.32% |
02/06 |
0.025 |
7.7305 |
0.32% |
03/07 |
0.025 |
7.7228 |
0.32% |
04/12 |
0.025 |
7.7147 |
0.32% |
05/08 |
0.025 |
7.7373 |
0.32% |
06/07 |
0.025 |
7.7421 |
0.32% |
07/07 |
0.025 |
7.8716 |
0.32% |
08/07 |
0.025 |
8.0380 |
0.31% |
09/07 |
0.025 |
8.0797 |
0.31% |
總計 |
0.225 |
8.0797 |
2.78% |
|