2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0325841 |
11.7260 |
0.28% |
02/01 |
0.0268915 |
11.5620 |
0.23% |
03/01 |
0.0265601 |
11.2570 |
0.24% |
04/01 |
0.0287103 |
11.1030 |
0.26% |
05/03 |
0.0292314 |
11.1890 |
0.26% |
06/01 |
0.0266434 |
11.2350 |
0.24% |
07/01 |
0.0275622 |
11.3850 |
0.24% |
08/02 |
0.0298626 |
11.4860 |
0.26% |
09/01 |
0.0282773 |
11.4490 |
0.25% |
10/01 |
0.0281244 |
11.2640 |
0.25% |
11/02 |
0.0295969 |
11.2190 |
0.26% |
12/01 |
0.0267269 |
11.2260 |
0.24% |
總計 |
0.3407711 |
11.2260 |
3.04% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0302343 |
11.1520 |
0.27% |
02/01 |
0.0264146 |
10.7670 |
0.25% |
03/01 |
0.0247213 |
10.5000 |
0.24% |
04/01 |
0.0268528 |
10.2250 |
0.26% |
05/02 |
0.0258361 |
9.7010 |
0.27% |
06/01 |
0.0236466 |
9.6890 |
0.24% |
07/01 |
0.0239006 |
9.4260 |
0.25% |
08/01 |
0.024101 |
9.6540 |
0.25% |
09/01 |
0.0246514 |
9.4270 |
0.26% |
10/03 |
0.0245155 |
8.9010 |
0.28% |
11/02 |
0.0219131 |
8.7540 |
0.25% |
12/01 |
0.0208943 |
9.0950 |
0.23% |
總計 |
0.2976816 |
9.0950 |
3.27% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0248097 |
9.0720 |
0.27% |
02/01 |
0.02175 |
9.3960 |
0.23% |
03/01 |
0.0216375 |
9.0860 |
0.24% |
04/03 |
0.0246062 |
9.3180 |
0.26% |
05/02 |
0.0222482 |
9.3790 |
0.24% |
06/01 |
0.0229364 |
9.2350 |
0.25% |
07/03 |
0.0243051 |
9.1950 |
0.26% |
08/01 |
0.0219621 |
9.2220 |
0.24% |
09/01 |
0.0233749 |
9.1270 |
0.26% |
總計 |
0.2076301 |
9.1270 |
2.27% |
|