2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.1232 |
16.3500 |
0.75% |
02/01 |
0.0499 |
15.7800 |
0.32% |
03/01 |
0.0499 |
15.2900 |
0.33% |
04/01 |
0.0499 |
15.0600 |
0.33% |
05/03 |
0.0499 |
14.0900 |
0.35% |
06/01 |
0.0499 |
14.1900 |
0.35% |
07/01 |
0.0499 |
13.1000 |
0.38% |
08/01 |
0.0499 |
13.0900 |
0.38% |
09/01 |
0.0499 |
12.9200 |
0.39% |
10/03 |
0.0499 |
11.8300 |
0.42% |
11/02 |
0.032 |
11.5900 |
0.28% |
12/01 |
0.032 |
12.8600 |
0.25% |
總計 |
0.6363 |
12.8600 |
4.95% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0291 |
12.6000 |
0.23% |
02/01 |
0.0394 |
13.4000 |
0.29% |
03/01 |
0.0394 |
12.6300 |
0.31% |
04/03 |
0.0394 |
12.8900 |
0.31% |
05/02 |
0.0394 |
12.7900 |
0.31% |
06/01 |
0.0394 |
12.4600 |
0.32% |
07/03 |
0.0394 |
12.9800 |
0.30% |
08/01 |
0.0394 |
13.3800 |
0.29% |
09/01 |
0.0394 |
12.6800 |
0.31% |
10/02 |
0.0394 |
12.2300 |
0.32% |
11/02 |
0.0394 |
11.9000 |
0.33% |
12/01 |
0.0394 |
12.6300 |
0.31% |
12/29 |
0.078 |
13.0200 |
0.60% |
總計 |
0.5405 |
13.0200 |
4.15% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0377 |
12.5800 |
0.30% |
02/29 |
0.0377 |
12.8600 |
0.29% |
03/28 |
0.0377 |
13.0900 |
0.29% |
04/30 |
0.0408 |
12.9900 |
0.31% |
05/31 |
0.0408 |
13.1700 |
0.31% |
06/28 |
0.0408 |
13.2300 |
0.31% |
07/31 |
0.0496 |
13.1500 |
0.38% |
08/30 |
0.0496 |
13.4800 |
0.37% |
09/30 |
0.0496 |
14.1200 |
0.35% |
10/31 |
0.0701 |
13.6400 |
0.51% |
11/29 |
0.0701 |
13.3300 |
0.53% |
總計 |
0.5245 |
13.3300 |
3.93% |
|