2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0485 |
8.2700 |
0.59% |
02/07 |
0.045 |
7.7400 |
0.58% |
03/01 |
0.0442 |
7.5800 |
0.58% |
04/01 |
0.0445 |
7.6400 |
0.58% |
05/03 |
0.0438 |
7.4800 |
0.59% |
06/01 |
0.0438 |
7.5000 |
0.58% |
07/01 |
0.0408 |
7.0100 |
0.58% |
08/01 |
0.0427 |
7.3200 |
0.58% |
09/01 |
0.042 |
7.2000 |
0.58% |
10/03 |
0.0405 |
6.95 |
0.58% |
11/01 |
0.0427 |
7.32 |
0.58% |
12/01 |
0.043 |
7.35 |
0.59% |
總計 |
0.5215 |
7.35 |
7.10% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.041 |
7.02 |
0.58% |
02/01 |
0.0412 |
7.07 |
0.58% |
03/01 |
0.0412 |
7.07 |
0.58% |
04/06 |
0.0412 |
7.07 |
0.58% |
05/02 |
0.0416 |
7.14 |
0.58% |
06/01 |
0.0417 |
7.14 |
0.58% |
07/03 |
0.0437 |
7.50 |
0.58% |
08/01 |
0.0435 |
7.45 |
0.58% |
09/01 |
0.0435 |
7.47 |
0.58% |
10/02 |
0.0542 |
7.23 |
0.75% |
11/01 |
0.0532 |
7.10 |
0.75% |
12/01 |
0.055 |
7.33 |
0.75% |
總計 |
0.541 |
7.33 |
7.38% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0565 |
7.53 |
0.75% |
02/01 |
0.05738 |
7.65 |
0.75% |
03/01 |
0.05888 |
7.85 |
0.75% |
總計 |
0.17276 |
7.85 |
2.20% |
|