2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0358 |
10.6500 |
0.34% |
02/26 |
0.0307 |
10.4500 |
0.29% |
03/31 |
0.043 |
10.3800 |
0.41% |
04/30 |
0.0383 |
10.4500 |
0.37% |
05/31 |
0.0339 |
10.4300 |
0.33% |
06/30 |
0.042 |
10.5300 |
0.40% |
07/30 |
0.0369 |
10.6200 |
0.35% |
08/31 |
0.0354 |
10.6000 |
0.33% |
09/30 |
0.0371 |
10.4800 |
0.35% |
10/29 |
0.0398 |
10.3600 |
0.38% |
11/30 |
0.0393 |
10.3300 |
0.38% |
12/31 |
0.033 |
10.3500 |
0.32% |
總計 |
0.4452 |
10.3500 |
4.30% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0361 |
10.1900 |
0.35% |
02/28 |
0.0359 |
9.9500 |
0.36% |
03/31 |
0.0437 |
9.6700 |
0.45% |
04/28 |
0.0269 |
9.4000 |
0.29% |
05/31 |
0.042 |
9.2300 |
0.46% |
06/30 |
0.0344 |
8.7300 |
0.39% |
07/29 |
0.0384 |
8.9700 |
0.43% |
08/31 |
0.038 |
8.8100 |
0.43% |
09/30 |
0.0372 |
8.2800 |
0.45% |
10/31 |
0.0327 |
8.2500 |
0.40% |
11/30 |
0.0382 |
8.5700 |
0.45% |
12/30 |
0.036 |
8.4000 |
0.43% |
總計 |
0.4395 |
8.4000 |
5.23% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0439 |
8.7800 |
0.50% |
02/28 |
0.0341 |
8.6100 |
0.40% |
03/31 |
0.0409 |
8.5700 |
0.48% |
04/28 |
0.0329 |
8.6000 |
0.38% |
05/31 |
0.0418 |
8.4300 |
0.50% |
06/30 |
0.0359 |
8.4200 |
0.43% |
07/31 |
0.0332 |
8.3400 |
0.40% |
08/31 |
0.0387 |
8.2800 |
0.47% |
09/29 |
0.0354 |
8.1100 |
0.44% |
10/31 |
0.037 |
7.9200 |
0.47% |
總計 |
0.3738 |
7.9200 |
4.72% |
|