2022年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0405 |
12.1506 |
0.33% |
02/09 |
0.0402 |
12.0679 |
0.33% |
03/03 |
0.0389 |
11.6586 |
0.33% |
04/07 |
0.0394 |
11.8096 |
0.33% |
05/05 |
0.0381 |
11.4269 |
0.33% |
06/06 |
0.0382 |
11.4468 |
0.33% |
07/05 |
0.035 |
10.4860 |
0.33% |
08/03 |
0.0367 |
10.9956 |
0.33% |
09/06 |
0.0353 |
10.5931 |
0.33% |
10/05 |
0.0351 |
10.5354 |
0.33% |
11/03 |
0.0357 |
10.6960 |
0.33% |
12/05 |
0.0372 |
11.1491 |
0.33% |
總計 |
0.4503 |
11.1491 |
4.04% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0346 |
10.3919 |
0.33% |
02/03 |
0.0367 |
11.0140 |
0.33% |
03/03 |
0.0351 |
10.5190 |
0.33% |
04/10 |
0.0352 |
10.5619 |
0.33% |
05/04 |
0.0342 |
10.2693 |
0.33% |
06/05 |
0.0368 |
11.0463 |
0.33% |
07/05 |
0.0382 |
11.4523 |
0.33% |
08/04 |
0.0382 |
11.4494 |
0.33% |
09/05 |
0.0382 |
11.4666 |
0.33% |
10/04 |
0.0355 |
10.6625 |
0.33% |
11/03 |
0.0357 |
10.7031 |
0.33% |
12/05 |
0.0373 |
12.9634 |
0.29% |
總計 |
0.4357 |
12.9634 |
3.36% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0385 |
11.5644 |
0.33% |
02/05 |
0.0399 |
11.9828 |
0.33% |
03/05 |
0.041 |
12.2858 |
0.33% |
04/03 |
0.0411 |
12.3398 |
0.33% |
05/06 |
0.0396 |
11.8704 |
0.33% |
06/05 |
0.0401 |
12.0369 |
0.33% |
07/03 |
0.0404 |
12.1196 |
0.33% |
08/05 |
0.0394 |
11.8136 |
0.33% |
09/04 |
0.04 |
11.9997 |
0.33% |
10/07 |
0.0409 |
12.2564 |
0.33% |
11/05 |
0.04 |
12.0000 |
0.33% |
12/04 |
0.043 |
12.8969 |
0.33% |
總計 |
0.4839 |
12.8969 |
3.75% |
|