2021年 |
配息 |
前日淨值 |
殖利率 |
01/01 |
0.0007 |
0.5934 |
0.12% |
02/01 |
0.0007 |
0.5898 |
0.12% |
03/01 |
0.0007 |
0.5938 |
0.12% |
04/01 |
0.0017 |
0.5999 |
0.28% |
05/01 |
0.001 |
0.6028 |
0.17% |
06/01 |
0.001 |
0.6054 |
0.17% |
07/01 |
0.001 |
0.6016 |
0.17% |
08/01 |
0.001 |
0.6009 |
0.17% |
09/01 |
0.001 |
0.6069 |
0.16% |
10/01 |
0.001 |
0.6017 |
0.17% |
11/01 |
0.001 |
0.6004 |
0.17% |
12/01 |
0.001 |
0.5965 |
0.17% |
總計 |
0.0118 |
0.5965 |
1.98% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/01 |
0.001 |
0.6037 |
0.17% |
02/01 |
0.001 |
0.5868 |
0.17% |
03/01 |
0.001 |
0.5720 |
0.17% |
04/01 |
0.005 |
0.5641 |
0.89% |
05/01 |
0.0014 |
0.5450 |
0.26% |
06/01 |
0.0014 |
0.5354 |
0.26% |
07/01 |
0.0014 |
0.5157 |
0.27% |
08/01 |
0.0014 |
0.5212 |
0.27% |
09/01 |
0.0014 |
0.5188 |
0.27% |
10/01 |
0.0014 |
0.5012 |
0.28% |
11/01 |
0.0014 |
0.4849 |
0.29% |
12/01 |
0.0014 |
0.5004 |
0.28% |
總計 |
0.0192 |
0.5004 |
3.84% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/01 |
0.0014 |
0.4952 |
0.28% |
02/01 |
0.0014 |
0.5111 |
0.27% |
03/01 |
0.0014 |
0.5055 |
0.28% |
04/01 |
0.0041 |
0.5006 |
0.82% |
05/01 |
0.0012 |
0.5030 |
0.24% |
06/01 |
0.0012 |
0.4958 |
0.24% |
07/01 |
0.0012 |
0.4966 |
0.24% |
08/01 |
0.0018 |
0.5026 |
0.36% |
09/01 |
0.0018 |
0.4988 |
0.36% |
總計 |
0.0155 |
0.4988 |
3.11% |
|