2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0652 |
11.87 |
0.55% |
02/26 |
0.0652 |
11.80 |
0.55% |
03/31 |
0.0652 |
11.64 |
0.56% |
04/30 |
0.0652 |
11.79 |
0.55% |
05/28 |
0.0652 |
11.78 |
0.55% |
06/30 |
0.0652 |
11.86 |
0.55% |
07/30 |
0.0652 |
11.82 |
0.55% |
08/31 |
0.0652 |
11.80 |
0.55% |
09/30 |
0.0652 |
11.68 |
0.56% |
10/29 |
0.065 |
11.59 |
0.56% |
11/30 |
0.065 |
11.38 |
0.57% |
12/31 |
0.0588 |
11.46 |
0.51% |
總計 |
0.7756 |
11.46 |
6.77% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0637 |
11.16 |
0.57% |
02/28 |
0.0637 |
10.87 |
0.59% |
03/31 |
0.0637 |
10.71 |
0.59% |
04/29 |
0.0637 |
10.30 |
0.62% |
05/31 |
0.0637 |
10.10 |
0.63% |
06/30 |
0.0637 |
9.38 |
0.68% |
07/29 |
0.0637 |
9.61 |
0.66% |
08/31 |
0.0637 |
9.53 |
0.67% |
09/30 |
0.0583 |
8.94 |
0.65% |
10/31 |
0.0583 |
9.08 |
0.64% |
11/30 |
0.0583 |
9.29 |
0.63% |
總計 |
0.6845 |
9.29 |
7.37% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|