2021年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0509 |
8.6244 |
0.59% |
02/02 |
0.0549 |
8.6229 |
0.64% |
03/03 |
0.0549 |
8.6094 |
0.64% |
04/06 |
0.0549 |
8.5326 |
0.64% |
05/04 |
0.0572 |
8.5176 |
0.67% |
06/02 |
0.0572 |
8.5114 |
0.67% |
07/02 |
0.0572 |
8.5507 |
0.67% |
08/03 |
0.0597 |
8.3525 |
0.71% |
09/02 |
0.0597 |
8.3826 |
0.71% |
10/04 |
0.0597 |
8.2361 |
0.72% |
11/02 |
0.0597 |
8.2079 |
0.73% |
12/02 |
0.0597 |
8.1343 |
0.73% |
總計 |
0.6857 |
8.1343 |
8.43% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0597 |
8.0504 |
0.74% |
02/08 |
0.0592 |
7.8286 |
0.76% |
03/02 |
0.0592 |
7.6528 |
0.77% |
04/06 |
0.0592 |
7.5290 |
0.79% |
05/05 |
0.0553 |
7.3755 |
0.75% |
06/02 |
0.0553 |
7.4022 |
0.75% |
07/04 |
0.0553 |
7.0747 |
0.78% |
08/02 |
0.0528 |
6.9986 |
0.75% |
09/02 |
0.0528 |
6.9749 |
0.76% |
10/04 |
0.0528 |
6.6309 |
0.80% |
11/02 |
0.051 |
6.1041 |
0.84% |
12/02 |
0.051 |
6.6436 |
0.77% |
總計 |
0.6636 |
6.6436 |
9.99% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.051 |
6.6707 |
0.76% |
02/02 |
0.0446 |
6.5100 |
0.69% |
03/02 |
0.0446 |
6.3215 |
0.71% |
總計 |
0.1402 |
6.3215 |
2.22% |
|