2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.01363 |
6.07 |
0.22% |
02/26 |
0.01411 |
6.07 |
0.23% |
03/31 |
0.01518 |
6.04 |
0.25% |
04/30 |
0.01465 |
6.07 |
0.24% |
05/28 |
0.01415 |
6.07 |
0.23% |
06/30 |
0.0131 |
6.11 |
0.21% |
07/30 |
0.01309 |
6.11 |
0.21% |
08/31 |
0.0131 |
6.13 |
0.21% |
09/30 |
0.01308 |
6.10 |
0.21% |
10/29 |
0.01467 |
6.02 |
0.24% |
11/30 |
0.0147 |
5.94 |
0.25% |
12/31 |
0.0142 |
6.01 |
0.24% |
總計 |
0.16766 |
6.01 |
2.79% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.01339 |
5.87 |
0.23% |
02/28 |
0.01402 |
5.70 |
0.25% |
03/31 |
0.01411 |
5.67 |
0.25% |
04/29 |
0.01358 |
5.48 |
0.25% |
05/31 |
0.01381 |
5.43 |
0.25% |
06/30 |
0.01442 |
5.06 |
0.28% |
07/29 |
0.01538 |
5.2500 |
0.29% |
08/31 |
0.0153 |
5.1900 |
0.29% |
09/30 |
0.01548 |
4.9300 |
0.31% |
10/31 |
0.01608 |
5.0400 |
0.32% |
11/30 |
0.01745 |
5.1600 |
0.34% |
總計 |
0.16302 |
5.1600 |
3.16% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|