2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.04217 |
4.97 |
0.85% |
02/01 |
0.041665 |
4.91 |
0.85% |
03/01 |
0.035731 |
4.66 |
0.77% |
04/01 |
0.037777 |
4.45 |
0.85% |
05/03 |
0.033993 |
4.14 |
0.82% |
06/01 |
0.035535 |
4.18 |
0.85% |
07/01 |
0.032185 |
3.92 |
0.82% |
08/01 |
0.033298 |
3.92 |
0.85% |
09/01 |
0.032872 |
3.87 |
0.85% |
10/03 |
0.029929 |
3.64 |
0.82% |
11/01 |
0.030431 |
3.58 |
0.85% |
12/01 |
0.031056 |
3.78 |
0.82% |
總計 |
0.416642 |
3.78 |
11.02% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0324 |
3.81 |
0.85% |
02/01 |
0.033656 |
3.96 |
0.85% |
03/01 |
0.028843 |
3.76 |
0.77% |
04/03 |
0.033222 |
3.91 |
0.85% |
05/02 |
0.03207 |
3.90 |
0.82% |
06/01 |
0.032099 |
3.78 |
0.85% |
07/03 |
0.033087 |
3.90 |
0.85% |
08/01 |
0.032664 |
3.97 |
0.82% |
09/01 |
0.031605 |
3.80 |
0.83% |
10/02 |
0.030692 |
3.61 |
0.85% |
11/01 |
0.027101 |
3.55 |
0.76% |
12/01 |
0.027437 |
3.71 |
0.74% |
總計 |
0.374876 |
3.71 |
10.10% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.029217 |
3.82 |
0.76% |
02/01 |
0.02838 |
3.72 |
0.76% |
03/01 |
0.026112 |
3.66 |
0.71% |
04/02 |
0.027641 |
3.63 |
0.76% |
05/01 |
0.025848 |
3.50 |
0.74% |
06/03 |
0.026851 |
3.52 |
0.76% |
07/01 |
0.025422 |
3.45 |
0.74% |
08/01 |
0.026637 |
3.49 |
0.76% |
09/03 |
0.027155 |
3.56 |
0.76% |
10/01 |
0.026981 |
3.66 |
0.74% |
11/01 |
0.023287 |
3.44 |
0.68% |
12/02 |
0.022249 |
3.39 |
0.66% |
總計 |
0.31578 |
3.39 |
9.32% |
|