2020年 |
配息 |
前日淨值 |
殖利率 |
10/30 |
0.038 |
9.0200 |
0.42% |
11/30 |
0.038 |
9.4800 |
0.40% |
12/31 |
0.038 |
9.7000 |
0.39% |
總計 |
0.114 |
9.7000 |
1.18% |
|
2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.038 |
9.6900 |
0.39% |
02/26 |
0.038 |
9.7300 |
0.39% |
03/31 |
0.038 |
9.5900 |
0.40% |
04/29 |
0.038 |
9.7900 |
0.39% |
05/28 |
0.038 |
9.8900 |
0.38% |
06/30 |
0.038 |
9.8900 |
0.38% |
07/30 |
0.038 |
9.8500 |
0.39% |
08/31 |
0.038 |
9.9400 |
0.38% |
09/30 |
0.038 |
9.6900 |
0.39% |
10/29 |
0.038 |
9.8900 |
0.38% |
11/30 |
0.038 |
9.7300 |
0.39% |
12/30 |
0.038 |
9.8700 |
0.39% |
總計 |
0.456 |
9.8700 |
4.62% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/26 |
0.038 |
9.3500 |
0.41% |
02/25 |
0.038 |
9.0400 |
0.42% |
03/31 |
0.038 |
9.2400 |
0.41% |
04/29 |
0.038 |
8.7100 |
0.44% |
05/31 |
0.038 |
8.6300 |
0.44% |
06/30 |
0.038 |
8.1800 |
0.46% |
07/29 |
0.038 |
8.2300 |
0.46% |
08/31 |
0.038 |
8.0800 |
0.47% |
09/30 |
0.038 |
7.5600 |
0.50% |
10/31 |
0.038 |
7.6800 |
0.49% |
總計 |
0.38 |
7.6800 |
4.95% |
|