2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.026894 |
9.9600 |
0.27% |
02/01 |
0.0239616 |
9.6120 |
0.25% |
03/01 |
0.0215025 |
9.3740 |
0.23% |
04/01 |
0.0232327 |
9.1240 |
0.25% |
05/02 |
0.0244859 |
8.6490 |
0.28% |
06/01 |
0.0206519 |
8.6300 |
0.24% |
07/01 |
0.0225888 |
8.3880 |
0.27% |
08/01 |
0.0207375 |
8.5880 |
0.24% |
09/01 |
0.0226305 |
8.3810 |
0.27% |
10/03 |
0.0228653 |
7.8990 |
0.29% |
11/02 |
0.0196837 |
7.7640 |
0.25% |
12/01 |
0.0173662 |
8.0570 |
0.22% |
總計 |
0.2666006 |
8.0570 |
3.31% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0222511 |
8.0270 |
0.28% |
02/01 |
0.018359 |
8.2990 |
0.22% |
03/01 |
0.0200474 |
8.0170 |
0.25% |
04/03 |
0.0216171 |
8.2110 |
0.26% |
05/02 |
0.0198586 |
8.2560 |
0.24% |
06/01 |
0.0206336 |
8.1200 |
0.25% |
07/03 |
0.0209014 |
8.0740 |
0.26% |
08/01 |
0.01945786 |
8.0870 |
0.24% |
09/01 |
0.02101232 |
7.9880 |
0.26% |
10/02 |
0.02050137 |
7.7820 |
0.26% |
11/02 |
0.019792125 |
7.5950 |
0.26% |
12/01 |
0.023642035 |
7.9600 |
0.30% |
總計 |
0.24807391 |
7.9600 |
3.12% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.027116894 |
8.2380 |
0.33% |
02/01 |
0.027921171 |
8.2080 |
0.34% |
03/01 |
0.026083328 |
8.0420 |
0.32% |
04/02 |
0.027948664 |
8.0810 |
0.35% |
05/02 |
0.026060581 |
7.8520 |
0.33% |
06/03 |
0.026805055 |
7.9400 |
0.34% |
07/01 |
0.024274959 |
8.0120 |
0.30% |
08/01 |
0.027330085 |
8.0990 |
0.34% |
09/03 |
0.028512881 |
8.2260 |
0.35% |
10/01 |
0.024541104 |
8.3160 |
0.30% |
11/04 |
0.032267213 |
8.0540 |
0.40% |
12/02 |
0.025192113 |
8.1060 |
0.31% |
總計 |
0.324054048 |
8.1060 |
4.00% |
|