2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0351 |
9.4980 |
0.37% |
02/01 |
0.0336 |
9.3200 |
0.36% |
03/01 |
0.0336 |
9.0350 |
0.37% |
04/01 |
0.0336 |
8.8680 |
0.38% |
05/02 |
0.0336 |
8.6410 |
0.39% |
06/01 |
0.0336 |
8.5370 |
0.39% |
07/01 |
0.0336 |
8.0170 |
0.42% |
08/01 |
0.0336 |
8.0870 |
0.42% |
09/01 |
0.0336 |
7.9770 |
0.42% |
10/03 |
0.0336 |
7.4860 |
0.45% |
11/01 |
0.0336 |
7.4080 |
0.45% |
12/01 |
0.0336 |
7.7900 |
0.43% |
總計 |
0.4047 |
7.7900 |
5.20% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0336 |
7.8390 |
0.43% |
02/01 |
0.0336 |
8.0800 |
0.42% |
03/01 |
0.0336 |
7.8310 |
0.43% |
04/03 |
0.0336 |
7.8170 |
0.43% |
05/01 |
0.0336 |
7.8310 |
0.43% |
06/01 |
0.0336 |
7.6080 |
0.44% |
07/03 |
0.0336 |
7.6500 |
0.44% |
08/01 |
0.0336 |
7.7400 |
0.43% |
09/01 |
0.0336 |
7.5670 |
0.44% |
10/02 |
0.0336 |
7.4230 |
0.45% |
11/01 |
0.0336 |
7.2180 |
0.47% |
12/01 |
0.0336 |
7.5450 |
0.45% |
總計 |
0.4032 |
7.5450 |
5.34% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0389 |
7.7820 |
0.50% |
02/01 |
0.0389 |
7.7160 |
0.50% |
03/01 |
0.0389 |
7.7030 |
0.50% |
04/01 |
0.0389 |
7.7890 |
0.50% |
05/01 |
0.0385 |
7.6430 |
0.50% |
06/03 |
0.0385 |
7.6870 |
0.50% |
07/01 |
0.0385 |
7.6350 |
0.50% |
08/01 |
0.0385 |
7.7640 |
0.50% |
09/02 |
0.0385 |
7.8100 |
0.49% |
10/01 |
0.0385 |
7.8620 |
0.49% |
11/01 |
0.0385 |
7.6600 |
0.50% |
12/02 |
0.0385 |
7.7440 |
0.50% |
總計 |
0.4636 |
7.7440 |
5.99% |
|