2020年 |
配息 |
前日淨值 |
殖利率 |
01/27 |
0.24 |
40.35 |
0.59% |
02/25 |
0.23 |
38.79 |
0.59% |
03/25 |
0.21 |
34.94 |
0.60% |
04/27 |
0.22 |
36.32 |
0.61% |
05/25 |
0.22 |
37.26 |
0.59% |
06/25 |
0.23 |
38.58 |
0.60% |
07/27 |
0.24 |
39.1900 |
0.61% |
08/25 |
0.23 |
38.6900 |
0.59% |
09/25 |
0.22 |
36.7400 |
0.60% |
10/26 |
0.22 |
37.2600 |
0.59% |
11/25 |
0.23 |
37.9700 |
0.61% |
12/28 |
0.23 |
38.3900 |
0.60% |
總計 |
2.72 |
38.3900 |
7.09% |
|
2021年 |
配息 |
前日淨值 |
殖利率 |
01/25 |
0.11 |
38.1000 |
0.29% |
02/25 |
0.11 |
37.7600 |
0.29% |
03/25 |
0.11 |
35.8000 |
0.31% |
04/26 |
0.11 |
36.8100 |
0.30% |
05/25 |
0.11 |
37.3900 |
0.29% |
06/25 |
0.11 |
36.8400 |
0.30% |
07/26 |
0.11 |
36.0600 |
0.31% |
08/25 |
0.11 |
36.0200 |
0.31% |
09/27 |
0.11 |
35.4100 |
0.31% |
10/25 |
0.1 |
34.6100 |
0.29% |
11/25 |
0.1 |
31.8400 |
0.31% |
12/27 |
0.1 |
32.4400 |
0.31% |
總計 |
1.29 |
32.4400 |
3.98% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/25 |
0.09 |
31.3500 |
0.29% |
02/25 |
0.08 |
28.1200 |
0.28% |
03/25 |
0.06 |
19.0100 |
0.32% |
04/25 |
0.05 |
18.0100 |
0.28% |
05/25 |
0.05 |
18.1900 |
0.27% |
06/27 |
0.05 |
17.4200 |
0.29% |
07/25 |
0.05 |
16.6900 |
0.30% |
08/25 |
0.06 |
19.2400 |
0.31% |
09/26 |
0.06 |
19.0300 |
0.32% |
10/25 |
0.05 |
17.6500 |
0.28% |
總計 |
0.6 |
17.6500 |
3.40% |
|