2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0417 |
10.0100 |
0.42% |
02/07 |
0.0417 |
9.7400 |
0.43% |
03/01 |
0.0417 |
9.4200 |
0.44% |
04/01 |
0.0417 |
9.2700 |
0.45% |
05/03 |
0.0417 |
8.8200 |
0.47% |
06/01 |
0.0417 |
8.8100 |
0.47% |
07/01 |
0.0417 |
8.4100 |
0.50% |
08/01 |
0.0342 |
8.7400 |
0.39% |
09/01 |
0.0342 |
8.3900 |
0.41% |
10/03 |
0.0342 |
7.9600 |
0.43% |
11/01 |
0.0342 |
7.9800 |
0.43% |
12/01 |
0.0342 |
8.2400 |
0.42% |
總計 |
0.4629 |
8.2400 |
5.62% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0342 |
8.0700 |
0.42% |
02/01 |
0.0342 |
8.2900 |
0.41% |
03/01 |
0.0342 |
8.0700 |
0.42% |
04/06 |
0.0342 |
8.1800 |
0.42% |
05/02 |
0.0342 |
8.1800 |
0.42% |
06/01 |
0.0342 |
8.0500 |
0.42% |
07/03 |
0.0342 |
7.9900 |
0.43% |
08/01 |
0.0342 |
8.0100 |
0.43% |
09/01 |
0.0342 |
7.9100 |
0.43% |
10/02 |
0.0342 |
7.7500 |
0.44% |
11/01 |
0.0342 |
7.6900 |
0.44% |
12/01 |
0.0342 |
7.9500 |
0.43% |
總計 |
0.4104 |
7.9500 |
5.16% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0342 |
8.1700 |
0.42% |
02/01 |
0.0409 |
8.1100 |
0.50% |
03/01 |
0.0409 |
7.9600 |
0.51% |
總計 |
0.116 |
7.9600 |
1.46% |
|