2020年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.052 |
- |
- |
02/03 |
0.052 |
- |
- |
03/02 |
0.052 |
- |
- |
04/01 |
0.052 |
- |
- |
05/04 |
0.052 |
- |
- |
06/02 |
0.052 |
- |
- |
07/01 |
0.052 |
- |
- |
08/03 |
0.052 |
- |
- |
09/01 |
0.052 |
- |
- |
10/01 |
0.052 |
- |
- |
11/02 |
0.052 |
- |
- |
12/01 |
0.052 |
- |
- |
總計 |
0.624 |
- |
- |
|
2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.052 |
- |
- |
02/01 |
0.052 |
- |
- |
03/01 |
0.052 |
- |
- |
04/01 |
0.052 |
- |
- |
05/03 |
0.052 |
- |
- |
06/01 |
0.052 |
- |
- |
07/01 |
0.052 |
7.9353 |
0.66% |
08/02 |
0.052 |
7.9150 |
0.66% |
09/01 |
0.052 |
7.9642 |
0.65% |
10/01 |
0.052 |
7.7629 |
0.67% |
11/02 |
0.052 |
7.4710 |
0.70% |
12/01 |
0.052 |
7.3088 |
0.71% |
總計 |
0.624 |
7.3088 |
8.54% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.052 |
7.2500 |
0.72% |
02/01 |
0.052 |
6.9292 |
0.75% |
03/01 |
0.052 |
6.5059 |
0.80% |
04/01 |
0.052 |
6.3336 |
0.82% |
05/02 |
0.052 |
6.1761 |
0.84% |
06/01 |
0.052 |
6.0679 |
0.86% |
07/01 |
0.052 |
5.6944 |
0.91% |
08/01 |
0.052 |
5.5132 |
0.94% |
09/01 |
0.052 |
5.4726 |
0.95% |
10/03 |
0.052 |
5.1983 |
1.00% |
11/02 |
0.052 |
4.9283 |
1.06% |
12/01 |
0.052 |
5.2062 |
1.00% |
總計 |
0.624 |
5.2062 |
11.99% |
|