2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.049 |
- |
- |
02/07 |
0.0477 |
- |
- |
03/01 |
0.0478 |
- |
- |
04/01 |
0.0508 |
- |
- |
05/03 |
0.0493 |
- |
- |
06/01 |
0.0505 |
12.1130 |
0.42% |
07/01 |
0.047 |
11.2521 |
0.42% |
08/01 |
0.049 |
11.7428 |
0.42% |
09/01 |
0.0473 |
11.3331 |
0.42% |
10/03 |
0.0418 |
10.0081 |
0.42% |
11/01 |
0.0435 |
10.4377 |
0.42% |
12/01 |
0.0468 |
11.2231 |
0.42% |
總計 |
0.5705 |
11.2231 |
5.08% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0501 |
10.9101 |
0.46% |
02/01 |
0.0515 |
11.2223 |
0.46% |
03/01 |
0.0496 |
10.8052 |
0.46% |
04/06 |
0.0502 |
10.9495 |
0.46% |
05/02 |
0.0512 |
11.1595 |
0.46% |
06/01 |
0.0489 |
10.6487 |
0.46% |
07/03 |
0.0499 |
10.8747 |
0.46% |
08/01 |
0.049 |
10.6787 |
0.46% |
09/01 |
0.0467 |
10.1872 |
0.46% |
10/02 |
0.0405 |
9.7030 |
0.42% |
11/01 |
0.0409 |
9.8022 |
0.42% |
12/01 |
0.0444 |
10.6479 |
0.42% |
總計 |
0.5729 |
10.6479 |
5.38% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0455 |
10.8985 |
0.42% |
02/01 |
0.0437 |
10.4827 |
0.42% |
03/01 |
0.0431 |
10.3326 |
0.42% |
04/02 |
0.0442 |
10.6018 |
0.42% |
總計 |
0.1765 |
10.6018 |
1.66% |
|