2021年 |
配息 |
前日淨值 |
殖利率 |
01/15 |
0.027 |
9.2700 |
0.29% |
02/23 |
0.0278 |
9.5400 |
0.29% |
03/15 |
0.028 |
9.6100 |
0.29% |
04/16 |
0.0291 |
9.9900 |
0.29% |
05/14 |
0.0291 |
9.9800 |
0.29% |
06/15 |
0.031 |
10.6300 |
0.29% |
07/15 |
0.0308 |
10.5600 |
0.29% |
08/13 |
0.0311 |
10.6500 |
0.29% |
09/15 |
0.0308 |
10.5600 |
0.29% |
10/15 |
0.0306 |
10.4800 |
0.29% |
11/12 |
0.0313 |
10.7400 |
0.29% |
12/14 |
0.0314 |
10.7600 |
0.29% |
總計 |
0.358 |
10.7600 |
3.33% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/14 |
0.0311 |
10.6600 |
0.29% |
02/18 |
0.0294 |
10.0700 |
0.29% |
03/14 |
0.0291 |
9.9900 |
0.29% |
04/19 |
0.0298 |
10.2300 |
0.29% |
05/16 |
0.0267 |
9.1600 |
0.29% |
06/15 |
0.0246 |
8.4200 |
0.29% |
07/15 |
0.0248 |
8.5000 |
0.29% |
08/12 |
0.0267 |
9.1600 |
0.29% |
09/16 |
0.0245 |
8.4100 |
0.29% |
10/17 |
0.0215 |
7.3600 |
0.29% |
11/14 |
0.0236 |
8.0900 |
0.29% |
總計 |
0.2918 |
8.0900 |
3.61% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|