2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0475 |
8.4052 |
0.57% |
02/01 |
0.0475 |
8.3212 |
0.57% |
03/02 |
0.0475 |
8.2753 |
0.57% |
04/01 |
0.0475 |
8.2056 |
0.58% |
05/03 |
0.0475 |
8.1949 |
0.58% |
06/01 |
0.0475 |
8.1664 |
0.58% |
07/01 |
0.0475 |
8.1857 |
0.58% |
08/02 |
0.0475 |
8.1260 |
0.58% |
09/01 |
0.0475 |
8.1313 |
0.58% |
10/01 |
0.0475 |
8.0028 |
0.59% |
11/01 |
0.0475 |
7.8859 |
0.60% |
12/01 |
0.0475 |
7.6738 |
0.62% |
總計 |
0.57 |
7.6738 |
7.43% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0475 |
7.7432 |
0.61% |
02/07 |
0.0475 |
7.5095 |
0.63% |
03/01 |
0.0475 |
7.3149 |
0.65% |
04/01 |
0.0475 |
7.2333 |
0.66% |
05/03 |
0.0475 |
6.9901 |
0.68% |
06/01 |
0.0475 |
6.8387 |
0.69% |
07/01 |
0.0475 |
6.3574 |
0.75% |
08/01 |
0.0475 |
6.6232 |
0.72% |
09/01 |
0.0475 |
6.5523 |
0.72% |
10/03 |
0.0475 |
6.3048 |
0.75% |
11/01 |
0.0475 |
6.4387 |
0.74% |
12/01 |
0.0475 |
6.4581 |
0.74% |
總計 |
0.57 |
6.4581 |
8.83% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0475 |
6.3934 |
0.74% |
02/01 |
0.0475 |
6.4758 |
0.73% |
03/01 |
0.0475 |
6.3252 |
0.75% |
總計 |
0.1425 |
6.3252 |
2.25% |
|