2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.034 |
9.06 |
0.38% |
02/01 |
0.034 |
8.94 |
0.38% |
03/01 |
0.034 |
8.78 |
0.39% |
04/01 |
0.034 |
8.74 |
0.39% |
05/02 |
0.034 |
8.55 |
0.40% |
06/01 |
0.034 |
8.51 |
0.40% |
07/01 |
0.034 |
8.13 |
0.42% |
08/01 |
0.048 |
8.33 |
0.58% |
09/01 |
0.037 |
8.16 |
0.45% |
10/03 |
0.037 |
7.84 |
0.47% |
11/01 |
0.037 |
7.84 |
0.47% |
12/01 |
0.037 |
7.93 |
0.47% |
總計 |
0.434 |
7.93 |
5.47% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.037 |
7.89 |
0.47% |
02/01 |
0.037 |
8.05 |
0.46% |
03/01 |
0.037 |
7.86 |
0.47% |
04/03 |
0.037 |
7.86 |
0.47% |
05/01 |
0.037 |
7.88 |
0.47% |
06/01 |
0.037 |
7.77 |
0.48% |
07/03 |
0.037 |
7.72 |
0.48% |
08/01 |
0.037 |
7.73 |
0.48% |
09/01 |
0.04 |
7.70 |
0.52% |
10/02 |
0.04 |
7.59 |
0.53% |
11/01 |
0.04 |
7.51 |
0.53% |
12/01 |
0.04 |
7.68 |
0.52% |
總計 |
0.456 |
7.68 |
5.94% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.04 |
7.81 |
0.51% |
02/01 |
0.04 |
7.81 |
0.51% |
03/01 |
0.04 |
7.75 |
0.52% |
04/02 |
0.04 |
7.78 |
0.51% |
05/01 |
0.04 |
7.72 |
0.52% |
06/03 |
0.04 |
7.74 |
0.52% |
07/01 |
0.04 |
7.76 |
0.52% |
08/01 |
0.04 |
7.81 |
0.51% |
09/03 |
0.04 |
7.87 |
0.51% |
10/01 |
0.04 |
7.91 |
0.51% |
11/01 |
0.04 |
7.80 |
0.51% |
12/02 |
0.04 |
7.80 |
0.51% |
總計 |
0.48 |
7.80 |
6.15% |
|