2020年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.04785 |
- |
- |
02/03 |
0.044356 |
- |
- |
03/02 |
0.041806 |
- |
- |
04/01 |
0.036097 |
- |
- |
05/01 |
0.038703 |
- |
- |
06/02 |
0.038157 |
- |
- |
07/01 |
0.04078 |
- |
- |
08/04 |
0.044328 |
- |
- |
09/01 |
0.045784 |
- |
- |
10/01 |
0.043796 |
- |
- |
11/02 |
0.044843 |
- |
- |
12/01 |
0.048154 |
- |
- |
總計 |
0.514654 |
- |
- |
|
2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.050235 |
- |
- |
02/01 |
0.050576 |
- |
- |
03/01 |
0.051311 |
- |
- |
04/01 |
0.05136 |
- |
- |
05/04 |
0.047421 |
- |
- |
06/01 |
0.046973 |
- |
- |
07/01 |
0.046658 |
- |
- |
08/03 |
0.041619 |
- |
- |
09/01 |
0.042091 |
- |
- |
10/01 |
0.040442 |
- |
- |
11/01 |
0.040829 |
- |
- |
12/01 |
0.038953 |
- |
- |
總計 |
0.548468 |
- |
- |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.040022 |
- |
- |
02/01 |
0.036734 |
- |
- |
03/01 |
0.036335 |
- |
- |
04/01 |
0.036195 |
- |
- |
05/03 |
0.033756 |
- |
- |
06/01 |
0.033487 |
- |
- |
07/01 |
0.031107 |
8.3883 |
0.37% |
08/02 |
0.031101 |
8.3867 |
0.37% |
09/01 |
0.030828445 |
8.3133 |
0.37% |
10/03 |
0.02684542 |
7.2392 |
0.37% |
11/01 |
0.025709457 |
6.9329 |
0.37% |
總計 |
0.362120322 |
6.9329 |
5.22% |
|