2022年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0384 |
11.5294 |
0.33% |
02/09 |
0.0382 |
11.4558 |
0.33% |
04/07 |
0.0374 |
11.2233 |
0.33% |
05/05 |
0.0347 |
10.4014 |
0.33% |
06/06 |
0.0346 |
10.3680 |
0.33% |
07/05 |
0.0315 |
9.4553 |
0.33% |
08/03 |
0.0328 |
9.8262 |
0.33% |
09/06 |
0.0309 |
9.2770 |
0.33% |
10/05 |
0.0301 |
9.0223 |
0.33% |
11/03 |
0.0296 |
8.8779 |
0.33% |
12/05 |
0.032 |
9.5931 |
0.33% |
總計 |
0.3702 |
9.5931 |
3.86% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0304 |
9.1231 |
0.33% |
02/03 |
0.033 |
9.9097 |
0.33% |
03/03 |
0.0307 |
9.2033 |
0.33% |
04/10 |
0.031 |
9.2901 |
0.33% |
05/04 |
0.0299 |
8.9776 |
0.33% |
06/05 |
0.0314 |
9.4321 |
0.33% |
07/05 |
0.0318 |
9.5419 |
0.33% |
08/04 |
0.0321 |
9.6348 |
0.33% |
09/05 |
0.0318 |
9.5535 |
0.33% |
10/04 |
0.0294 |
8.8122 |
0.33% |
11/03 |
0.0294 |
8.8337 |
0.33% |
12/05 |
0.0316 |
10.7743 |
0.29% |
總計 |
0.3725 |
10.7743 |
3.46% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0326 |
9.7888 |
0.33% |
02/05 |
0.0336 |
10.0859 |
0.33% |
03/05 |
0.0344 |
10.3128 |
0.33% |
04/03 |
0.0343 |
10.2846 |
0.33% |
05/06 |
0.0333 |
9.9778 |
0.33% |
06/05 |
0.0335 |
10.0406 |
0.33% |
07/03 |
0.0335 |
10.0399 |
0.33% |
08/05 |
0.033 |
9.9079 |
0.33% |
09/04 |
0.034 |
10.2018 |
0.33% |
10/07 |
0.035 |
10.5078 |
0.33% |
11/05 |
0.0341 |
10.2272 |
0.33% |
總計 |
0.3713 |
10.2272 |
3.63% |
|