2021年 |
配息 |
前日淨值 |
殖利率 |
01/15 |
0.0102 |
11.47 |
0.09% |
02/12 |
0.007523 |
11.49 |
0.07% |
03/15 |
0.011586 |
11.42 |
0.10% |
04/15 |
0.009207 |
11.45 |
0.08% |
05/14 |
0.007161 |
11.44 |
0.06% |
06/15 |
0.007047 |
11.45 |
0.06% |
07/15 |
0.008238 |
11.45 |
0.07% |
08/13 |
0.006253 |
11.43 |
0.05% |
09/15 |
0.006512 |
11.45 |
0.06% |
10/15 |
0.004595 |
11.40 |
0.04% |
11/15 |
0.004586 |
11.37 |
0.04% |
12/15 |
0.005515 |
11.34 |
0.05% |
總計 |
0.088423 |
11.34 |
0.78% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/14 |
0.005751 |
11.30 |
0.05% |
02/15 |
0.005908 |
11.08 |
0.05% |
03/15 |
0.008756 |
10.96 |
0.08% |
04/14 |
0.006804 |
10.88 |
0.06% |
05/13 |
0.009954 |
10.77 |
0.09% |
06/15 |
0.011642 |
10.54 |
0.11% |
07/15 |
0.011375 |
10.62 |
0.11% |
08/15 |
0.011295 |
10.75 |
0.11% |
09/15 |
0.01451 |
10.62 |
0.14% |
10/14 |
0.013728 |
10.44 |
0.13% |
11/15 |
0.019087 |
10.51 |
0.18% |
12/15 |
0.02029 |
10.60 |
0.19% |
總計 |
0.1391 |
10.60 |
1.31% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/13 |
0.020366 |
10.65 |
0.19% |
總計 |
0.020366 |
10.65 |
0.19% |
|