2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0737 |
9.3589 |
0.79% |
02/01 |
0.0737 |
9.2828 |
0.79% |
03/02 |
0.0737 |
9.2401 |
0.80% |
04/01 |
0.0737 |
9.1568 |
0.80% |
05/03 |
0.0737 |
9.1790 |
0.80% |
06/01 |
0.0737 |
9.1322 |
0.81% |
07/01 |
0.0737 |
9.1712 |
0.80% |
08/02 |
0.0737 |
9.0876 |
0.81% |
09/01 |
0.0737 |
9.1083 |
0.81% |
10/01 |
0.0737 |
8.9639 |
0.82% |
11/01 |
0.0737 |
8.8118 |
0.84% |
12/01 |
0.0737 |
8.5690 |
0.86% |
總計 |
0.8844 |
8.5690 |
10.32% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0737 |
8.6542 |
0.85% |
02/07 |
0.0737 |
8.3761 |
0.88% |
03/01 |
0.0737 |
8.1310 |
0.91% |
04/01 |
0.0737 |
8.0013 |
0.92% |
05/03 |
0.0737 |
7.6725 |
0.96% |
06/01 |
0.0737 |
7.5658 |
0.97% |
07/01 |
0.062 |
6.9388 |
0.89% |
08/01 |
0.062 |
7.2006 |
0.86% |
09/01 |
0.062 |
7.0787 |
0.88% |
10/03 |
0.0552 |
6.6716 |
0.83% |
11/01 |
0.0552 |
6.7808 |
0.81% |
12/01 |
0.0552 |
6.9374 |
0.80% |
總計 |
0.7938 |
6.9374 |
11.44% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0494 |
6.8538 |
0.72% |
總計 |
0.0494 |
6.8538 |
0.72% |
|