2022年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0254 |
8.7000 |
0.29% |
02/10 |
0.0253 |
8.6700 |
0.29% |
03/04 |
0.0252 |
8.6200 |
0.29% |
04/08 |
0.025 |
8.5700 |
0.29% |
05/06 |
0.0249 |
8.5200 |
0.29% |
06/07 |
0.0249 |
8.5200 |
0.29% |
07/08 |
0.0248 |
8.4900 |
0.29% |
08/04 |
0.0248 |
8.4900 |
0.29% |
09/06 |
0.0247 |
8.4800 |
0.29% |
10/07 |
0.0246 |
8.4500 |
0.29% |
11/04 |
0.0246 |
8.4400 |
0.29% |
12/06 |
0.0245 |
8.4100 |
0.29% |
總計 |
0.2987 |
8.4100 |
3.55% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.021 |
8.4000 |
0.25% |
02/06 |
0.0209 |
8.3900 |
0.25% |
03/06 |
0.0208 |
8.3300 |
0.25% |
04/13 |
0.0208 |
8.3300 |
0.25% |
05/05 |
0.0208 |
8.3200 |
0.25% |
06/06 |
0.0207 |
8.2800 |
0.25% |
07/07 |
0.0207 |
8.2700 |
0.25% |
08/07 |
0.0173 |
8.2900 |
0.21% |
09/11 |
0.0172 |
8.2600 |
0.21% |
10/06 |
0.0171 |
8.2000 |
0.21% |
11/06 |
0.017 |
8.2000 |
0.21% |
12/06 |
0.0172 |
8.2700 |
0.21% |
總計 |
0.2315 |
8.2700 |
2.80% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0173 |
8.3000 |
0.21% |
02/06 |
0.0173 |
8.2900 |
0.21% |
03/06 |
0.0173 |
8.2900 |
0.21% |
04/09 |
0.0173 |
8.2700 |
0.21% |
05/07 |
0.0171 |
8.2400 |
0.21% |
06/06 |
0.0172 |
8.2800 |
0.21% |
07/08 |
0.0172 |
8.2800 |
0.21% |
08/06 |
0.0172 |
8.2900 |
0.21% |
09/09 |
0.0173 |
8.3300 |
0.21% |
10/09 |
0.0174 |
8.3100 |
0.21% |
11/06 |
0.0172 |
8.2500 |
0.21% |
12/05 |
0.0172 |
8.2800 |
0.21% |
總計 |
0.207 |
8.2800 |
2.50% |
|