2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.039 |
7.5635 |
0.52% |
02/01 |
0.039 |
7.5295 |
0.52% |
03/02 |
0.039 |
7.4676 |
0.52% |
04/01 |
0.039 |
7.4344 |
0.52% |
05/03 |
0.0365 |
7.4481 |
0.49% |
06/01 |
0.0335 |
7.4610 |
0.45% |
07/01 |
0.0335 |
7.5254 |
0.45% |
08/02 |
0.0335 |
7.4964 |
0.45% |
09/01 |
0.0335 |
7.5290 |
0.44% |
10/01 |
0.0335 |
7.4281 |
0.45% |
11/01 |
0.0335 |
7.2970 |
0.46% |
12/01 |
0.0335 |
7.1598 |
0.47% |
總計 |
0.427 |
7.1598 |
5.96% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0335 |
7.2168 |
0.46% |
02/07 |
0.0335 |
7.0233 |
0.48% |
03/01 |
0.032 |
6.8273 |
0.47% |
04/01 |
0.0285 |
6.6812 |
0.43% |
05/03 |
0.0285 |
6.4427 |
0.44% |
06/01 |
0.0285 |
6.3626 |
0.45% |
07/01 |
0.0285 |
5.8858 |
0.48% |
08/01 |
0.0285 |
6.1053 |
0.47% |
09/01 |
0.0285 |
6.0202 |
0.47% |
10/03 |
0.0285 |
5.7121 |
0.50% |
11/01 |
0.0285 |
5.8182 |
0.49% |
12/01 |
0.0285 |
5.9515 |
0.48% |
總計 |
0.3555 |
5.9515 |
5.97% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0285 |
5.9185 |
0.48% |
總計 |
0.0285 |
5.9185 |
0.48% |
|