2020年 |
配息 |
前日淨值 |
殖利率 |
10/30 |
0.042 |
9.3800 |
0.45% |
11/30 |
0.042 |
9.8700 |
0.43% |
12/31 |
0.042 |
10.1000 |
0.42% |
總計 |
0.126 |
10.1000 |
1.25% |
|
2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.042 |
10.0800 |
0.42% |
02/26 |
0.042 |
10.1200 |
0.42% |
03/31 |
0.042 |
9.9600 |
0.42% |
04/29 |
0.042 |
10.1900 |
0.41% |
05/28 |
0.042 |
10.3000 |
0.41% |
06/30 |
0.042 |
10.2900 |
0.41% |
07/30 |
0.042 |
10.2500 |
0.41% |
08/31 |
0.042 |
10.3500 |
0.41% |
09/30 |
0.042 |
10.0800 |
0.42% |
10/29 |
0.042 |
10.2700 |
0.41% |
11/30 |
0.042 |
10.1100 |
0.42% |
12/30 |
0.042 |
10.2500 |
0.41% |
總計 |
0.504 |
10.2500 |
4.92% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/26 |
0.042 |
9.7200 |
0.43% |
02/25 |
0.042 |
9.3800 |
0.45% |
03/31 |
0.042 |
9.5800 |
0.44% |
04/29 |
0.042 |
8.9900 |
0.47% |
05/31 |
0.042 |
8.9100 |
0.47% |
06/30 |
0.042 |
8.4400 |
0.50% |
07/29 |
0.042 |
8.4900 |
0.49% |
08/31 |
0.042 |
8.3200 |
0.50% |
09/30 |
0.042 |
7.7400 |
0.54% |
10/31 |
0.042 |
7.8300 |
0.54% |
總計 |
0.42 |
7.8300 |
5.36% |
|