2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.037772 |
12.29 |
0.31% |
02/26 |
0.039001 |
12.24 |
0.32% |
03/31 |
0.042232 |
12.63 |
0.33% |
04/30 |
0.040242 |
12.28 |
0.33% |
05/28 |
0.037075 |
12.20 |
0.30% |
06/30 |
0.037691 |
12.59 |
0.30% |
07/30 |
0.03758 |
12.63 |
0.30% |
08/31 |
0.037738 |
12.75 |
0.30% |
09/30 |
0.03852 |
12.92 |
0.30% |
10/29 |
0.042371 |
12.68 |
0.33% |
11/30 |
0.04267 |
12.95 |
0.33% |
12/31 |
0.041906 |
13.01 |
0.32% |
總計 |
0.474798 |
13.01 |
3.65% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.040128 |
12.94 |
0.31% |
02/28 |
0.041197 |
12.48 |
0.33% |
03/31 |
0.042272 |
12.49 |
0.34% |
04/29 |
0.042914 |
12.81 |
0.34% |
05/31 |
0.041629 |
12.40 |
0.34% |
06/30 |
0.044232 |
11.90 |
0.37% |
07/29 |
0.047887 |
12.6400 |
0.38% |
08/31 |
0.048145 |
12.7000 |
0.38% |
09/30 |
0.049345 |
12.3500 |
0.40% |
10/31 |
0.05017 |
12.4100 |
0.40% |
11/30 |
0.051174 |
12.2600 |
0.42% |
12/30 |
0.048654 |
11.8300 |
0.41% |
總計 |
0.547747 |
11.8300 |
4.63% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.045617 |
11.9700 |
0.38% |
02/28 |
0.049202 |
12.0600 |
0.41% |
總計 |
0.094819 |
12.0600 |
0.79% |
|