| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0545 |
12.07 |
0.45% |
| 02/26 |
0.0545 |
11.92 |
0.46% |
| 03/31 |
0.0545 |
11.88 |
0.46% |
| 04/30 |
0.0545 |
11.81 |
0.46% |
| 05/28 |
0.0545 |
11.76 |
0.46% |
| 06/30 |
0.0545 |
11.76 |
0.46% |
| 07/30 |
0.0545 |
11.83 |
0.46% |
| 08/31 |
0.0545 |
11.79 |
0.46% |
| 09/30 |
0.0545 |
11.65 |
0.47% |
| 10/29 |
0.0545 |
11.54 |
0.47% |
| 11/30 |
0.0545 |
11.48 |
0.47% |
| 12/31 |
0.0545 |
11.43 |
0.48% |
| 總計 |
0.654 |
11.43 |
5.72% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0507 |
11.24 |
0.45% |
| 02/28 |
0.0507 |
10.89 |
0.47% |
| 03/31 |
0.0507 |
10.75 |
0.47% |
| 04/29 |
0.0507 |
10.42 |
0.49% |
| 05/31 |
0.0507 |
10.20 |
0.50% |
| 06/30 |
0.0549 |
9.61 |
0.57% |
| 07/29 |
0.0608 |
9.92 |
0.61% |
| 08/31 |
0.0608 |
9.69 |
0.63% |
| 09/30 |
0.0608 |
9.12 |
0.67% |
| 10/31 |
0.057 |
9.19 |
0.62% |
| 11/30 |
0.0541 |
9.45 |
0.57% |
| 總計 |
0.6019 |
9.45 |
6.37% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
