2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.057 |
10.6069 |
0.54% |
02/01 |
0.057 |
10.5414 |
0.54% |
03/02 |
0.057 |
10.4982 |
0.54% |
04/01 |
0.057 |
10.3904 |
0.55% |
05/03 |
0.057 |
10.4590 |
0.54% |
06/01 |
0.057 |
10.4525 |
0.55% |
07/01 |
0.057 |
10.4727 |
0.54% |
08/02 |
0.057 |
10.3897 |
0.55% |
09/01 |
0.057 |
10.4214 |
0.55% |
10/01 |
0.057 |
10.2507 |
0.56% |
11/01 |
0.057 |
10.1095 |
0.56% |
12/01 |
0.057 |
9.8424 |
0.58% |
總計 |
0.684 |
9.8424 |
6.95% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.057 |
9.9481 |
0.57% |
02/07 |
0.057 |
9.6379 |
0.59% |
03/01 |
0.057 |
9.3760 |
0.61% |
04/01 |
0.057 |
9.2238 |
0.62% |
05/03 |
0.057 |
8.8160 |
0.65% |
06/01 |
0.057 |
8.6995 |
0.66% |
07/01 |
0.057 |
8.0006 |
0.71% |
08/01 |
0.057 |
8.3097 |
0.69% |
09/01 |
0.057 |
8.1533 |
0.70% |
10/03 |
0.057 |
7.6829 |
0.74% |
11/01 |
0.057 |
7.7864 |
0.73% |
12/01 |
0.057 |
8.0127 |
0.71% |
總計 |
0.684 |
8.0127 |
8.54% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.057 |
7.9742 |
0.71% |
總計 |
0.057 |
7.9742 |
0.71% |
|