2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0296438 |
9.4010 |
0.32% |
02/01 |
0.0263734 |
9.0680 |
0.29% |
03/01 |
0.0236572 |
8.8400 |
0.27% |
04/01 |
0.0255518 |
8.6010 |
0.30% |
05/02 |
0.0269213 |
8.1500 |
0.33% |
06/01 |
0.0226931 |
8.1280 |
0.28% |
07/01 |
0.0248079 |
7.8970 |
0.31% |
08/01 |
0.0227679 |
8.0820 |
0.28% |
09/01 |
0.0248345 |
7.8830 |
0.32% |
10/03 |
0.0250819 |
7.4270 |
0.34% |
11/02 |
0.0215816 |
7.2960 |
0.30% |
12/01 |
0.0190322 |
7.5680 |
0.25% |
總計 |
0.2929466 |
7.5680 |
3.87% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0243755 |
7.5370 |
0.32% |
02/01 |
0.0200986 |
7.7900 |
0.26% |
03/01 |
0.0250789 |
7.5230 |
0.33% |
04/03 |
0.0270187 |
7.6970 |
0.35% |
05/02 |
0.0248007 |
7.7340 |
0.32% |
06/01 |
0.0257481 |
7.5990 |
0.34% |
07/03 |
0.0260649 |
7.5500 |
0.35% |
08/01 |
0.02423693 |
7.5560 |
0.32% |
09/01 |
0.02616127 |
7.4580 |
0.35% |
10/02 |
0.0254997 |
7.2590 |
0.35% |
11/02 |
0.024598738 |
7.0790 |
0.35% |
12/01 |
0.027521256 |
7.4170 |
0.37% |
總計 |
0.301203294 |
7.4170 |
4.06% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.031544898 |
7.6660 |
0.41% |
02/01 |
0.032452463 |
7.6320 |
0.43% |
03/01 |
0.030290516 |
7.4710 |
0.41% |
04/02 |
0.032429369 |
7.5020 |
0.43% |
05/02 |
0.030213882 |
7.2830 |
0.41% |
06/03 |
0.031051283 |
7.3590 |
0.42% |
07/01 |
0.028099839 |
7.4190 |
0.38% |
08/01 |
0.031611229 |
7.4940 |
0.42% |
09/03 |
0.03294843 |
7.6030 |
0.43% |
10/01 |
0.02832989 |
7.6800 |
0.37% |
11/04 |
0.037225992 |
7.4320 |
0.50% |
12/02 |
0.029029969 |
7.4720 |
0.39% |
總計 |
0.37522776 |
7.4720 |
5.02% |
|