2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0328 |
9.0070 |
0.36% |
02/01 |
0.0328 |
8.7960 |
0.37% |
03/01 |
0.0328 |
8.4740 |
0.39% |
04/01 |
0.0328 |
8.4300 |
0.39% |
05/02 |
0.0328 |
8.1930 |
0.40% |
06/01 |
0.0328 |
8.0310 |
0.41% |
07/01 |
0.0328 |
7.4840 |
0.44% |
08/01 |
0.0328 |
7.7130 |
0.43% |
09/01 |
0.0328 |
7.5930 |
0.43% |
10/03 |
0.0328 |
7.2360 |
0.45% |
11/01 |
0.0328 |
7.3240 |
0.45% |
12/01 |
0.0328 |
7.5510 |
0.43% |
總計 |
0.3936 |
7.5510 |
5.21% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0334 |
7.4850 |
0.45% |
02/01 |
0.0334 |
7.7220 |
0.43% |
03/01 |
0.0334 |
7.6630 |
0.44% |
04/03 |
0.0334 |
7.5370 |
0.44% |
05/01 |
0.0334 |
7.5770 |
0.44% |
06/01 |
0.0334 |
7.5500 |
0.44% |
07/03 |
0.0334 |
7.5800 |
0.44% |
08/01 |
0.0334 |
7.6300 |
0.44% |
09/01 |
0.0334 |
7.6320 |
0.44% |
10/02 |
0.0334 |
7.6230 |
0.44% |
11/01 |
0.0334 |
7.5420 |
0.44% |
12/01 |
0.0334 |
7.7330 |
0.43% |
總計 |
0.4008 |
7.7330 |
5.18% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.038 |
7.9250 |
0.48% |
02/01 |
0.038 |
7.9710 |
0.48% |
03/01 |
0.038 |
7.9300 |
0.48% |
04/01 |
0.038 |
7.9000 |
0.48% |
05/01 |
0.038 |
7.8100 |
0.49% |
06/03 |
0.038 |
7.8660 |
0.48% |
07/01 |
0.038 |
7.8660 |
0.48% |
08/01 |
0.038 |
7.9280 |
0.48% |
09/02 |
0.038 |
8.0060 |
0.47% |
10/01 |
0.038 |
8.0630 |
0.47% |
11/01 |
0.038 |
8.0450 |
0.47% |
12/02 |
0.038 |
8.0740 |
0.47% |
總計 |
0.456 |
8.0740 |
5.65% |
|