2021年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.0587 |
10.8300 |
0.54% |
02/04 |
0.0586 |
10.8900 |
0.54% |
03/05 |
0.0582 |
10.7300 |
0.54% |
04/08 |
0.0575 |
10.7000 |
0.54% |
05/06 |
0.0589 |
10.8900 |
0.54% |
06/04 |
0.0599 |
11.1000 |
0.54% |
07/07 |
0.0601 |
11.1000 |
0.54% |
08/05 |
0.0608 |
11.2500 |
0.54% |
09/07 |
0.0615 |
11.3700 |
0.54% |
10/06 |
0.0595 |
10.9300 |
0.54% |
11/04 |
0.0579 |
10.6700 |
0.54% |
12/06 |
0.0555 |
10.3400 |
0.54% |
總計 |
0.7071 |
10.3400 |
6.84% |
|
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% |
總計 |
0.5119 |
8.5400 |
5.99% |
|