2021年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.0305 |
9.1600 |
0.33% |
02/04 |
0.0304 |
9.1700 |
0.33% |
03/05 |
0.0301 |
9.0200 |
0.33% |
04/08 |
0.03 |
9.0300 |
0.33% |
05/06 |
0.0303 |
9.0900 |
0.33% |
06/04 |
0.0302 |
9.0800 |
0.33% |
07/06 |
0.0301 |
9.0300 |
0.33% |
08/05 |
0.0303 |
9.0800 |
0.33% |
09/06 |
0.0303 |
9.0900 |
0.33% |
10/06 |
0.0301 |
9.0200 |
0.33% |
11/05 |
0.0298 |
8.9700 |
0.33% |
12/06 |
0.03 |
9.0200 |
0.33% |
總計 |
0.3621 |
9.0200 |
4.01% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0301 |
9.0300 |
0.33% |
02/10 |
0.0301 |
9.0500 |
0.33% |
03/04 |
0.0301 |
9.0100 |
0.33% |
04/08 |
0.03 |
9.0000 |
0.33% |
05/06 |
0.0299 |
8.9800 |
0.33% |
06/07 |
0.03 |
8.9900 |
0.33% |
07/06 |
0.0297 |
8.9100 |
0.33% |
08/04 |
0.0297 |
8.8900 |
0.33% |
09/06 |
0.0297 |
8.9300 |
0.33% |
10/06 |
0.0296 |
8.9000 |
0.33% |
11/04 |
0.0335 |
8.9300 |
0.38% |
12/06 |
0.0336 |
8.9400 |
0.38% |
總計 |
0.366 |
8.9400 |
4.09% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0374 |
9.0200 |
0.41% |
02/06 |
0.0379 |
9.1100 |
0.42% |
03/06 |
0.0413 |
9.0300 |
0.46% |
04/13 |
0.0416 |
9.0600 |
0.46% |
05/05 |
0.045 |
9.0200 |
0.50% |
06/06 |
0.044 |
8.8500 |
0.50% |
07/06 |
0.0448 |
8.9600 |
0.50% |
08/07 |
0.0452 |
9.0300 |
0.50% |
09/06 |
0.0453 |
9.0200 |
0.50% |
10/05 |
0.0445 |
8.8900 |
0.50% |
11/06 |
0.0449 |
9.0600 |
0.50% |
總計 |
0.4719 |
9.0600 |
5.21% |
|