2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0688 |
9.90 |
0.69% |
02/26 |
0.0688 |
9.82 |
0.70% |
03/31 |
0.0688 |
9.67 |
0.71% |
04/30 |
0.0688 |
9.77 |
0.70% |
05/28 |
0.0688 |
9.75 |
0.71% |
06/30 |
0.0688 |
9.78 |
0.70% |
07/30 |
0.0688 |
9.73 |
0.71% |
08/31 |
0.0688 |
9.69 |
0.71% |
09/30 |
0.0688 |
9.57 |
0.72% |
10/29 |
0.0688 |
9.47 |
0.73% |
11/30 |
0.0688 |
9.28 |
0.74% |
12/31 |
0.0629 |
9.31 |
0.68% |
總計 |
0.8197 |
9.31 |
8.80% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0629 |
9.05 |
0.70% |
02/28 |
0.0629 |
8.79 |
0.72% |
03/31 |
0.0629 |
8.64 |
0.73% |
04/29 |
0.0629 |
8.29 |
0.76% |
05/31 |
0.0629 |
8.13 |
0.77% |
06/30 |
0.0629 |
7.54 |
0.83% |
07/29 |
0.0629 |
7.71 |
0.82% |
08/31 |
0.0629 |
7.63 |
0.82% |
總計 |
0.5032 |
7.63 |
6.60% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|