2022年 |
配息 |
前日淨值 |
殖利率 |
01/20 |
0.04525 |
8.8800 |
0.51% |
02/18 |
0.04525 |
8.5900 |
0.53% |
03/18 |
0.04525 |
8.3200 |
0.54% |
04/20 |
0.04525 |
8.2500 |
0.55% |
05/23 |
0.04525 |
7.7900 |
0.58% |
06/17 |
0.04525 |
7.5300 |
0.60% |
07/20 |
0.04525 |
7.2900 |
0.62% |
08/22 |
0.04525 |
7.6000 |
0.60% |
09/21 |
0.04525 |
7.3100 |
0.62% |
10/20 |
0.04525 |
7.0200 |
0.64% |
11/18 |
0.04525 |
7.2200 |
0.63% |
12/20 |
0.04525 |
7.3100 |
0.62% |
總計 |
0.543 |
7.3100 |
7.43% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/23 |
0.04525 |
7.4500 |
0.61% |
02/17 |
0.04525 |
7.3900 |
0.61% |
03/20 |
0.04525 |
7.2100 |
0.63% |
04/21 |
0.04525 |
7.3100 |
0.62% |
05/22 |
0.04525 |
7.2400 |
0.62% |
06/21 |
0.04525 |
7.3100 |
0.62% |
07/21 |
0.04525 |
7.3300 |
0.62% |
08/21 |
0.04525 |
7.2600 |
0.62% |
09/21 |
0.04525 |
7.3200 |
0.62% |
10/23 |
0.04525 |
7.0800 |
0.64% |
11/21 |
0.04525 |
7.2900 |
0.62% |
12/19 |
0.04525 |
7.5400 |
0.60% |
總計 |
0.543 |
7.5400 |
7.20% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.0543 |
7.5300 |
0.72% |
02/21 |
0.0543 |
7.5400 |
0.72% |
03/19 |
0.0543 |
7.5800 |
0.72% |
總計 |
0.1629 |
7.5800 |
2.15% |
|