2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.101606103 |
109.9700 |
0.09% |
02/14 |
0.12195619 |
108.2900 |
0.11% |
03/01 |
0.060878867 |
106.9800 |
0.06% |
04/01 |
0.123257262 |
105.9400 |
0.12% |
05/02 |
0.151649778 |
98.0100 |
0.15% |
06/01 |
0.129262574 |
98.3100 |
0.13% |
07/01 |
0.190725964 |
93.1800 |
0.20% |
08/01 |
0.165348722 |
94.9500 |
0.17% |
09/01 |
0.194586441 |
90.6600 |
0.21% |
10/03 |
0.269269734 |
84.2000 |
0.32% |
11/01 |
0.260277815 |
82.1500 |
0.32% |
12/01 |
0.269819456 |
88.6700 |
0.30% |
總計 |
2.038638906 |
88.6700 |
2.30% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.298566639 |
89.0200 |
0.34% |
02/01 |
0.244948697 |
92.7800 |
0.26% |
03/01 |
0.283357626 |
87.6600 |
0.32% |
04/03 |
0.351274162 |
91.2100 |
0.39% |
05/01 |
0.293169628 |
90.9000 |
0.32% |
06/01 |
0.342132673 |
89.0100 |
0.38% |
07/03 |
0.388371212 |
90.0500 |
0.43% |
08/01 |
0.306504239 |
90.8500 |
0.34% |
09/01 |
0.341098362 |
86.7700 |
0.39% |
10/02 |
0.34151898 |
81.9300 |
0.42% |
11/01 |
0.323698091 |
79.2200 |
0.41% |
12/01 |
0.33467737 |
85.0500 |
0.39% |
總計 |
3.849317679 |
85.0500 |
4.53% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.344531038 |
90.6900 |
0.38% |
02/01 |
0.324637945 |
87.6400 |
0.37% |
03/01 |
0.30872863 |
85.5900 |
0.36% |
04/01 |
0.333515981 |
85.1900 |
0.39% |
05/01 |
0.351949065 |
81.1700 |
0.43% |
06/03 |
0.403119507 |
82.7400 |
0.49% |
07/01 |
0.310843418 |
81.7700 |
0.38% |
08/01 |
0.335261452 |
83.7700 |
0.40% |
09/03 |
0.33852497 |
85.7000 |
0.40% |
10/01 |
0.28238675 |
86.9900 |
0.32% |
11/01 |
0.379282095 |
82.1900 |
0.46% |
12/02 |
0.366882532 |
81.6800 |
0.45% |
總計 |
4.079663383 |
81.6800 |
4.99% |
|