2021年 |
配息 |
前日淨值 |
殖利率 |
01/15 |
0.25 |
60.16 |
0.42% |
02/15 |
0.25 |
60.01 |
0.42% |
03/15 |
0.24 |
57.89 |
0.41% |
04/15 |
0.24 |
58.51 |
0.41% |
05/17 |
0.26 |
58.94 |
0.44% |
06/15 |
0.26 |
59.70 |
0.44% |
07/15 |
0.26 |
59.16 |
0.44% |
08/16 |
0.26 |
59.01 |
0.44% |
09/15 |
0.26 |
59.53 |
0.44% |
10/15 |
0.26 |
57.69 |
0.45% |
11/15 |
0.25 |
57.54 |
0.43% |
12/15 |
0.25 |
56.73 |
0.44% |
總計 |
3.04 |
56.73 |
5.36% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.25 |
54.55 |
0.46% |
02/15 |
0.24 |
53.27 |
0.45% |
03/15 |
0.22 |
48.39 |
0.45% |
04/19 |
0.22 |
48.34 |
0.46% |
05/16 |
0.21 |
45.30 |
0.46% |
06/15 |
0.21 |
43.93 |
0.48% |
07/15 |
0.19 |
41.32 |
0.46% |
08/16 |
0.19 |
45.00 |
0.42% |
09/15 |
0.19 |
42.94 |
0.44% |
10/17 |
0.18 |
39.55 |
0.46% |
11/15 |
0.17 |
41.84 |
0.41% |
12/15 |
0.18 |
43.88 |
0.41% |
總計 |
2.45 |
43.88 |
5.58% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.18 |
43.85 |
0.41% |
總計 |
0.18 |
43.85 |
0.41% |
|