| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0323 |
8.3909 |
0.38% |
| 02/05 |
0.0367 |
8.3563 |
0.44% |
| 03/08 |
0.0389 |
8.1722 |
0.48% |
| 04/12 |
0.0403 |
8.1133 |
0.50% |
| 05/07 |
0.0331 |
8.0391 |
0.41% |
| 06/07 |
0.0329 |
8.0090 |
0.41% |
| 07/08 |
0.0374 |
7.9705 |
0.47% |
| 08/06 |
0.0362 |
7.8701 |
0.46% |
| 09/07 |
0.0336 |
7.8011 |
0.43% |
| 10/08 |
0.035 |
7.2927 |
0.48% |
| 11/05 |
0.0327 |
7.0035 |
0.47% |
| 12/07 |
0.0281 |
6.9750 |
0.40% |
| 總計 |
0.4172 |
6.9750 |
5.98% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0253 |
6.9631 |
0.36% |
| 02/11 |
0.0262 |
6.8293 |
0.38% |
| 03/07 |
0.0247 |
6.5070 |
0.38% |
| 04/11 |
0.0261 |
6.6737 |
0.39% |
| 05/10 |
0.0249 |
6.6429 |
0.37% |
| 06/08 |
0.0213 |
6.6434 |
0.32% |
| 07/08 |
0.0277 |
6.3059 |
0.44% |
| 08/05 |
0.0242 |
6.0694 |
0.40% |
| 09/07 |
0.0249 |
6.2249 |
0.40% |
| 10/11 |
0.0306 |
6.1141 |
0.50% |
| 11/07 |
0.0299 |
5.9687 |
0.50% |
| 12/07 |
0.0139 |
6.0003 |
0.23% |
| 總計 |
0.2997 |
6.0003 |
4.99% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0251 |
6.3006 |
0.40% |
| 02/07 |
0.0251 |
6.2750 |
0.40% |
| 03/07 |
0.0251 |
6.1205 |
0.41% |
| 04/14 |
0.0218 |
6.0294 |
0.36% |
| 05/08 |
0.0235 |
5.9689 |
0.39% |
| 06/07 |
0.0244 |
5.9661 |
0.41% |
| 07/07 |
0.0243 |
5.9277 |
0.41% |
| 08/08 |
0.0242 |
5.8985 |
0.41% |
| 09/07 |
0.0234 |
5.5880 |
0.42% |
| 總計 |
0.2169 |
5.5880 |
3.88% |
|
