2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.021 |
3.83 |
0.55% |
02/26 |
0.021 |
3.81 |
0.55% |
03/31 |
0.021 |
3.76 |
0.56% |
04/30 |
0.021 |
3.81 |
0.55% |
05/28 |
0.021 |
3.81 |
0.55% |
06/30 |
0.021 |
3.83 |
0.55% |
07/30 |
0.021 |
3.82 |
0.55% |
08/31 |
0.021 |
3.82 |
0.55% |
09/30 |
0.021 |
3.77 |
0.56% |
10/29 |
0.021 |
3.75 |
0.56% |
11/30 |
0.021 |
3.68 |
0.57% |
12/31 |
0.019 |
3.70 |
0.51% |
總計 |
0.25 |
3.70 |
6.76% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.019 |
3.61 |
0.53% |
02/28 |
0.019 |
3.51 |
0.54% |
03/31 |
0.019 |
3.46 |
0.55% |
04/29 |
0.019 |
3.33 |
0.57% |
05/31 |
0.019 |
3.27 |
0.58% |
06/30 |
0.019 |
3.04 |
0.62% |
07/29 |
0.019 |
3.12 |
0.61% |
08/31 |
0.019 |
3.10 |
0.61% |
09/30 |
0.019 |
2.92 |
0.65% |
10/31 |
0.019 |
2.97 |
0.64% |
11/30 |
0.019 |
3.04 |
0.62% |
總計 |
0.209 |
3.04 |
6.87% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|