2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0265 |
6.4513 |
0.41% |
02/01 |
0.0265 |
6.3968 |
0.41% |
03/02 |
0.0265 |
6.3715 |
0.42% |
04/01 |
0.0265 |
6.3279 |
0.42% |
05/03 |
0.0265 |
6.3298 |
0.42% |
06/01 |
0.0265 |
6.3180 |
0.42% |
07/01 |
0.0265 |
6.3433 |
0.42% |
08/02 |
0.0265 |
6.3073 |
0.42% |
09/01 |
0.0265 |
6.3219 |
0.42% |
10/01 |
0.0265 |
6.2323 |
0.43% |
11/01 |
0.0265 |
6.1516 |
0.43% |
12/01 |
0.0265 |
5.9965 |
0.44% |
總計 |
0.318 |
5.9965 |
5.30% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0265 |
6.0616 |
0.44% |
02/07 |
0.0265 |
5.8890 |
0.45% |
03/01 |
0.0265 |
5.7469 |
0.46% |
04/01 |
0.0265 |
5.6936 |
0.47% |
05/03 |
0.0265 |
5.5127 |
0.48% |
06/01 |
0.0265 |
5.4041 |
0.49% |
07/01 |
0.0265 |
5.0342 |
0.53% |
08/01 |
0.0265 |
5.2563 |
0.50% |
09/01 |
0.0265 |
5.2112 |
0.51% |
10/03 |
0.0265 |
5.0253 |
0.53% |
11/01 |
0.0265 |
5.1436 |
0.52% |
12/01 |
0.0265 |
5.1707 |
0.51% |
總計 |
0.318 |
5.1707 |
6.15% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0265 |
5.1304 |
0.52% |
總計 |
0.0265 |
5.1304 |
0.52% |
|