2022年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.056 |
10.3200 |
0.54% |
02/10 |
0.0544 |
10.0300 |
0.54% |
03/04 |
0.0521 |
9.5500 |
0.55% |
04/08 |
0.0522 |
9.5800 |
0.54% |
05/06 |
0.0489 |
8.9600 |
0.55% |
06/07 |
0.0491 |
9.0100 |
0.54% |
07/07 |
0.0449 |
8.3000 |
0.54% |
08/04 |
0.0465 |
8.6400 |
0.54% |
09/07 |
0.0469 |
8.6100 |
0.54% |
10/06 |
0.0442 |
8.2500 |
0.54% |
11/04 |
0.0444 |
8.2100 |
0.54% |
12/06 |
0.0462 |
8.6000 |
0.54% |
總計 |
0.5858 |
8.6000 |
6.81% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0462 |
8.5800 |
0.54% |
02/06 |
0.0477 |
9.0000 |
0.53% |
03/06 |
0.0464 |
8.5600 |
0.54% |
04/12 |
0.0465 |
8.5700 |
0.54% |
05/05 |
0.0467 |
8.6000 |
0.54% |
06/06 |
0.0459 |
8.5500 |
0.54% |
07/07 |
0.047 |
8.5600 |
0.55% |
08/07 |
0.048 |
8.7600 |
0.55% |
09/07 |
0.0466 |
8.5400 |
0.55% |
10/05 |
0.0457 |
8.2900 |
0.55% |
11/06 |
0.0452 |
8.5400 |
0.53% |
12/06 |
0.0469 |
8.9300 |
0.53% |
總計 |
0.5588 |
8.9300 |
6.26% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0482 |
8.7800 |
0.55% |
02/06 |
0.0481 |
8.8300 |
0.54% |
03/06 |
0.0481 |
8.9100 |
0.54% |
04/08 |
0.0487 |
8.9300 |
0.55% |
05/07 |
0.0473 |
8.8400 |
0.54% |
06/06 |
0.0475 |
8.8200 |
0.54% |
07/05 |
0.048 |
8.8800 |
0.54% |
08/06 |
0.0487 |
8.9700 |
0.54% |
09/06 |
0.0492 |
9.1500 |
0.54% |
10/08 |
0.0503 |
9.2100 |
0.55% |
11/06 |
0.0486 |
8.9400 |
0.54% |
12/05 |
0.0485 |
8.9600 |
0.54% |
總計 |
0.5812 |
8.9600 |
6.49% |
|