2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0686 |
17.29 |
0.40% |
02/01 |
0.068 |
17.09 |
0.40% |
03/01 |
0.0638 |
17.0000 |
0.38% |
04/01 |
0.0836 |
16.7200 |
0.50% |
05/04 |
0.074 |
16.7300 |
0.44% |
06/01 |
0.0712 |
16.7600 |
0.42% |
07/01 |
0.0825 |
16.8700 |
0.49% |
08/02 |
0.0785 |
16.6800 |
0.47% |
09/01 |
0.0761 |
16.9100 |
0.45% |
10/01 |
0.0754 |
16.6100 |
0.45% |
11/02 |
0.069 |
16.1800 |
0.43% |
12/01 |
0.0865 |
15.7700 |
0.55% |
總計 |
0.8972 |
15.7700 |
5.69% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.085 |
15.7800 |
0.54% |
02/01 |
0.0764 |
15.2500 |
0.50% |
03/01 |
0.0661 |
14.0900 |
0.47% |
04/01 |
0.0746 |
14.0100 |
0.53% |
05/03 |
0.056 |
13.4100 |
0.42% |
06/01 |
0.0717 |
13.1400 |
0.55% |
07/01 |
0.0599 |
12.2800 |
0.49% |
08/01 |
0.0466 |
12.2200 |
0.38% |
09/01 |
0.07 |
12.4000 |
0.56% |
10/03 |
0.0633 |
11.5500 |
0.55% |
11/02 |
0.0721 |
11.0500 |
0.65% |
12/01 |
0.0662 |
12.0600 |
0.55% |
總計 |
0.8079 |
12.0600 |
6.70% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.053 |
12.3700 |
0.43% |
02/01 |
0.0605 |
12.8400 |
0.47% |
03/01 |
0.075 |
12.3600 |
0.61% |
04/03 |
0.0705 |
12.0600 |
0.58% |
05/02 |
0.0348 |
12.0900 |
0.29% |
06/01 |
0.138 |
11.9000 |
1.16% |
07/03 |
0.0716 |
11.9500 |
0.60% |
08/01 |
0.0711 |
11.9700 |
0.59% |
09/01 |
0.0645 |
11.6400 |
0.55% |
10/02 |
0.0358 |
11.4200 |
0.31% |
11/02 |
0.0693 |
11.1500 |
0.62% |
總計 |
0.7441 |
11.1500 |
6.67% |
|