2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.046354 |
5.9890 |
0.77% |
02/01 |
0.0407043 |
5.6480 |
0.72% |
03/01 |
0.0356053 |
5.3130 |
0.67% |
04/01 |
0.0365742 |
5.0760 |
0.72% |
05/02 |
0.0389298 |
4.9990 |
0.78% |
06/01 |
0.0341565 |
4.7000 |
0.73% |
07/01 |
0.0345258 |
4.2630 |
0.81% |
08/01 |
0.029337 |
3.9260 |
0.75% |
09/01 |
0.0292813 |
4.1080 |
0.71% |
10/03 |
0.0319502 |
3.7590 |
0.85% |
11/02 |
0.0263098 |
3.3150 |
0.79% |
12/01 |
0.0205471 |
3.5910 |
0.57% |
總計 |
0.4042753 |
3.5910 |
11.26% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0268946 |
3.7540 |
0.72% |
02/01 |
0.0250545 |
4.0100 |
0.62% |
03/01 |
0.0306777 |
3.8820 |
0.79% |
04/03 |
0.0329847 |
3.7480 |
0.88% |
05/02 |
0.0285084 |
3.7050 |
0.77% |
06/01 |
0.0292931 |
3.5210 |
0.83% |
07/03 |
0.0284801 |
3.6060 |
0.79% |
08/01 |
0.02709033 |
3.4990 |
0.77% |
09/01 |
0.02886976 |
3.3530 |
0.86% |
10/02 |
0.02719152 |
3.3350 |
0.82% |
11/02 |
0.026931713 |
3.2730 |
0.82% |
12/01 |
0.023862541 |
3.4250 |
0.70% |
總計 |
0.335838964 |
3.4250 |
9.81% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.027538212 |
3.4710 |
0.79% |
02/01 |
0.028026034 |
3.5600 |
0.79% |
03/01 |
0.026630087 |
3.5890 |
0.74% |
總計 |
0.082194333 |
3.5890 |
2.29% |
|