2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0284 |
8.35 |
0.34% |
02/26 |
0.0284 |
8.23 |
0.35% |
03/31 |
0.0284 |
8.13 |
0.35% |
04/30 |
0.0284 |
8.17 |
0.35% |
05/28 |
0.0284 |
8.18 |
0.35% |
06/30 |
0.0284 |
8.21 |
0.35% |
07/30 |
0.0284 |
8.22 |
0.35% |
08/31 |
0.0284 |
8.21 |
0.35% |
09/30 |
0.0284 |
8.10 |
0.35% |
10/29 |
0.0284 |
8.04 |
0.35% |
11/30 |
0.0284 |
7.96 |
0.36% |
12/31 |
0.0284 |
7.97 |
0.36% |
總計 |
0.3408 |
7.97 |
4.28% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0284 |
7.78 |
0.37% |
02/28 |
0.0284 |
7.60 |
0.37% |
03/31 |
0.0284 |
7.43 |
0.38% |
04/29 |
0.0284 |
7.16 |
0.40% |
05/31 |
0.0284 |
7.11 |
0.40% |
06/30 |
0.0284 |
6.75 |
0.42% |
07/29 |
0.0284 |
6.93 |
0.41% |
08/31 |
0.0284 |
6.79 |
0.42% |
09/30 |
0.0284 |
6.40 |
0.44% |
10/31 |
0.0284 |
6.39 |
0.44% |
11/30 |
0.0284 |
6.55 |
0.43% |
12/30 |
0.0284 |
6.55 |
0.43% |
總計 |
0.3408 |
6.55 |
5.20% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0284 |
6.74 |
0.42% |
02/28 |
0.0284 |
6.56 |
0.43% |
03/31 |
0.0284 |
6.56 |
0.43% |
04/28 |
0.0284 |
6.59 |
0.43% |
總計 |
0.1136 |
6.59 |
1.72% |
|