2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0511 |
13.08 |
0.39% |
02/26 |
0.0511 |
12.80 |
0.40% |
03/31 |
0.0511 |
12.43 |
0.41% |
04/30 |
0.0511 |
12.71 |
0.40% |
05/28 |
0.0511 |
12.80 |
0.40% |
06/30 |
0.0511 |
12.83 |
0.40% |
07/30 |
0.0511 |
12.79 |
0.40% |
08/31 |
0.0511 |
12.89 |
0.40% |
09/30 |
0.0511 |
12.59 |
0.41% |
10/29 |
0.0511 |
12.50 |
0.41% |
11/30 |
0.0511 |
12.06 |
0.42% |
12/31 |
0.0511 |
12.18 |
0.42% |
總計 |
0.6132 |
12.18 |
5.03% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0511 |
11.77 |
0.43% |
02/28 |
0.0511 |
11.05 |
0.46% |
03/31 |
0.0511 |
10.90 |
0.47% |
04/29 |
0.0461 |
10.34 |
0.45% |
05/31 |
0.0461 |
10.21 |
0.45% |
06/30 |
0.0461 |
9.38 |
0.49% |
07/29 |
0.0505 |
9.38 |
0.54% |
08/31 |
0.0505 |
9.35 |
0.54% |
09/30 |
0.0505 |
8.57 |
0.59% |
10/31 |
0.0458 |
8.53 |
0.54% |
11/30 |
0.0415 |
9.08 |
0.46% |
12/30 |
0.0415 |
9.11 |
0.46% |
總計 |
0.5719 |
9.11 |
6.28% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0415 |
9.39 |
0.44% |
總計 |
0.0415 |
9.39 |
0.44% |
|