2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0603 |
11.80 |
0.51% |
02/26 |
0.0603 |
11.62 |
0.52% |
03/31 |
0.0603 |
11.44 |
0.53% |
04/30 |
0.0603 |
11.49 |
0.52% |
05/28 |
0.0603 |
11.46 |
0.53% |
06/30 |
0.0603 |
11.49 |
0.52% |
07/30 |
0.0603 |
11.49 |
0.52% |
08/31 |
0.0603 |
11.44 |
0.53% |
09/30 |
0.0603 |
11.27 |
0.54% |
10/29 |
0.0603 |
11.17 |
0.54% |
11/30 |
0.0603 |
11.02 |
0.55% |
12/31 |
0.0603 |
11.00 |
0.55% |
總計 |
0.7236 |
11.00 |
6.58% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0603 |
10.72 |
0.56% |
02/28 |
0.0603 |
10.45 |
0.58% |
03/31 |
0.0603 |
10.20 |
0.59% |
04/29 |
0.0556 |
9.80 |
0.57% |
05/31 |
0.0522 |
9.70 |
0.54% |
06/30 |
0.0522 |
9.17 |
0.57% |
07/29 |
0.0563 |
9.39 |
0.60% |
08/31 |
0.0563 |
9.19 |
0.61% |
09/30 |
0.0563 |
8.63 |
0.65% |
10/31 |
0.0516 |
8.58 |
0.60% |
11/30 |
0.0472 |
8.76 |
0.54% |
總計 |
0.6086 |
8.76 |
6.95% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|