2021年 |
配息 |
前日淨值 |
殖利率 |
01/15 |
0.0239 |
8.1800 |
0.29% |
02/23 |
0.0245 |
8.3800 |
0.29% |
03/15 |
0.0245 |
8.4000 |
0.29% |
04/16 |
0.0257 |
8.7900 |
0.29% |
05/14 |
0.0253 |
8.6600 |
0.29% |
06/15 |
0.0266 |
9.1000 |
0.29% |
07/15 |
0.0268 |
9.1700 |
0.29% |
08/13 |
0.0268 |
9.1900 |
0.29% |
09/15 |
0.0265 |
9.0800 |
0.29% |
10/15 |
0.0266 |
9.1300 |
0.29% |
11/12 |
0.027 |
9.2700 |
0.29% |
12/14 |
0.027 |
9.2700 |
0.29% |
總計 |
0.3112 |
9.2700 |
3.36% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/14 |
0.0267 |
9.1400 |
0.29% |
02/18 |
0.0254 |
8.7100 |
0.29% |
03/14 |
0.0257 |
8.8000 |
0.29% |
04/19 |
0.027 |
9.2600 |
0.29% |
05/16 |
0.0247 |
8.4600 |
0.29% |
06/15 |
0.0227 |
7.7600 |
0.29% |
07/15 |
0.023 |
7.8700 |
0.29% |
08/12 |
0.0248 |
8.5000 |
0.29% |
09/16 |
0.0237 |
8.1100 |
0.29% |
10/17 |
0.0213 |
7.2800 |
0.29% |
11/14 |
0.023 |
7.8700 |
0.29% |
總計 |
0.268 |
7.8700 |
3.41% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|