2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.03285 |
18.07 |
0.18% |
02/26 |
0.03341 |
17.76 |
0.19% |
03/31 |
0.03411 |
17.34 |
0.20% |
04/30 |
0.03399 |
17.56 |
0.19% |
05/28 |
0.03398 |
17.71 |
0.19% |
06/30 |
0.03386 |
17.79 |
0.19% |
07/30 |
0.03389 |
17.78 |
0.19% |
08/31 |
0.03385 |
17.86 |
0.19% |
09/30 |
0.03342 |
17.54 |
0.19% |
10/29 |
0.03699 |
17.41 |
0.21% |
11/30 |
0.03657 |
16.96 |
0.22% |
12/31 |
0.03446 |
17.13 |
0.20% |
總計 |
0.41138 |
17.13 |
2.40% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.03273 |
16.64 |
0.20% |
02/28 |
0.03605 |
15.73 |
0.23% |
03/31 |
0.03669 |
15.54 |
0.24% |
04/29 |
0.0394 |
14.83 |
0.27% |
05/31 |
0.04001 |
14.68 |
0.27% |
06/30 |
0.04137 |
13.65 |
0.30% |
07/29 |
0.04208 |
13.7800 |
0.31% |
08/31 |
0.03916 |
13.8700 |
0.28% |
09/30 |
0.03959 |
12.8800 |
0.31% |
10/31 |
0.04247 |
12.8700 |
0.33% |
11/30 |
0.04572 |
13.7200 |
0.33% |
12/30 |
0.04736 |
13.8400 |
0.34% |
總計 |
0.48263 |
13.8400 |
3.49% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.04196 |
14.3400 |
0.29% |
總計 |
0.04196 |
14.3400 |
0.29% |
|