2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.02 |
9.97 |
0.20% |
02/01 |
0.02 |
10.20 |
0.20% |
03/02 |
0.02 |
10.75 |
0.19% |
04/01 |
0.02 |
10.59 |
0.19% |
05/03 |
0.02 |
10.95 |
0.18% |
06/01 |
0.02 |
10.54 |
0.19% |
07/01 |
0.02 |
10.84 |
0.18% |
08/02 |
0.02 |
10.21 |
0.20% |
09/01 |
0.02 |
10.20 |
0.20% |
10/01 |
0.02 |
9.47 |
0.21% |
11/01 |
0.02 |
9.41 |
0.21% |
12/01 |
0.02 |
9.15 |
0.22% |
總計 |
0.24 |
9.15 |
2.62% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.02 |
9.30 |
0.22% |
02/07 |
0.02 |
8.69 |
0.23% |
03/01 |
0.02 |
8.67 |
0.23% |
04/01 |
0.02 |
8.48 |
0.24% |
05/03 |
0.02 |
8.10 |
0.25% |
06/01 |
0.02 |
8.08 |
0.25% |
07/04 |
0.02 |
8.02 |
0.25% |
08/01 |
0.02 |
7.92 |
0.25% |
09/01 |
0.02 |
7.95 |
0.25% |
10/03 |
0.02 |
7.07 |
0.28% |
11/01 |
0.02 |
6.87 |
0.29% |
12/01 |
0.02 |
7.86 |
0.25% |
總計 |
0.24 |
7.86 |
3.05% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.02 |
7.77 |
0.26% |
02/01 |
0.02 |
8.25 |
0.24% |
03/01 |
0.02 |
7.88 |
0.25% |
04/06 |
0.02 |
7.87 |
0.25% |
05/02 |
0.02 |
7.50 |
0.27% |
06/01 |
0.02 |
7.09 |
0.28% |
07/03 |
0.02 |
7.44 |
0.27% |
08/01 |
0.02 |
8.05 |
0.25% |
09/01 |
0.02 |
7.66 |
0.26% |
總計 |
0.18 |
7.66 |
2.35% |
|