2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0444 |
8.6900 |
0.51% |
02/01 |
0.0417 |
8.5300 |
0.49% |
03/01 |
0.0326 |
8.2300 |
0.40% |
04/01 |
0.031 |
7.9700 |
0.39% |
05/03 |
0.0324 |
7.4700 |
0.43% |
06/01 |
0.0394 |
7.5800 |
0.52% |
07/01 |
0.0284 |
7.1900 |
0.39% |
08/01 |
0.0348 |
7.1800 |
0.48% |
09/01 |
0.0423 |
7.1700 |
0.59% |
10/03 |
0.0343 |
6.7800 |
0.51% |
11/02 |
0.0327 |
6.7000 |
0.49% |
12/01 |
0.0398 |
7.0800 |
0.56% |
總計 |
0.4338 |
7.0800 |
6.13% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0459 |
7.1700 |
0.64% |
02/01 |
0.0371 |
7.4300 |
0.50% |
03/01 |
0.0343 |
7.0800 |
0.48% |
04/03 |
0.0493 |
7.2900 |
0.68% |
05/02 |
0.0355 |
7.3500 |
0.48% |
06/01 |
0.0297 |
7.1700 |
0.41% |
07/03 |
0.032 |
7.4900 |
0.43% |
08/01 |
0.0364 |
7.6200 |
0.48% |
09/01 |
0.0347 |
7.3500 |
0.47% |
10/02 |
0.0302 |
7.0100 |
0.43% |
11/02 |
0.0352 |
6.9700 |
0.51% |
12/01 |
0.0381 |
7.2900 |
0.52% |
12/29 |
0.0429 |
7.5100 |
0.57% |
總計 |
0.4813 |
7.5100 |
6.41% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0428 |
7.3000 |
0.59% |
02/29 |
0.0408 |
7.2400 |
0.56% |
03/28 |
0.0415 |
7.2200 |
0.57% |
04/30 |
0.0447 |
7.0300 |
0.64% |
05/31 |
0.0409 |
7.0700 |
0.58% |
06/28 |
0.0342 |
6.9200 |
0.49% |
07/31 |
0.0493 |
7.0200 |
0.70% |
08/30 |
0.0451 |
7.2400 |
0.62% |
09/30 |
0.0415 |
7.4700 |
0.56% |
10/31 |
0.0401 |
7.0400 |
0.57% |
11/29 |
0.0353 |
6.9300 |
0.51% |
總計 |
0.4562 |
6.9300 |
6.58% |
|