2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.063 |
13.06 |
0.48% |
02/26 |
0.063 |
12.99 |
0.48% |
03/31 |
0.063 |
12.82 |
0.49% |
04/30 |
0.063 |
12.98 |
0.49% |
05/28 |
0.063 |
12.97 |
0.49% |
06/30 |
0.063 |
13.05 |
0.48% |
07/30 |
0.063 |
13.01 |
0.48% |
08/31 |
0.063 |
13.00 |
0.48% |
09/30 |
0.063 |
12.86 |
0.49% |
10/29 |
0.063 |
12.75 |
0.49% |
11/30 |
0.063 |
12.53 |
0.50% |
12/31 |
0.0557 |
12.60 |
0.44% |
總計 |
0.7487 |
12.60 |
5.94% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0557 |
12.28 |
0.45% |
02/28 |
0.0557 |
11.96 |
0.47% |
03/31 |
0.0557 |
11.77 |
0.47% |
04/29 |
0.0529 |
11.32 |
0.47% |
05/31 |
0.0529 |
11.12 |
0.48% |
06/30 |
0.0476 |
10.32 |
0.46% |
07/29 |
0.0439 |
10.58 |
0.41% |
08/31 |
0.0439 |
10.50 |
0.42% |
09/30 |
0.0439 |
9.87 |
0.44% |
10/31 |
0.0439 |
10.03 |
0.44% |
11/30 |
0.0398 |
10.27 |
0.39% |
12/30 |
0.0398 |
10.20 |
0.39% |
總計 |
0.5757 |
10.20 |
5.64% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|