| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0433 |
8.9900 |
0.48% |
| 02/26 |
0.0433 |
8.9100 |
0.49% |
| 03/31 |
0.0433 |
8.8300 |
0.49% |
| 04/29 |
0.0433 |
8.7000 |
0.50% |
| 05/31 |
0.0433 |
8.6800 |
0.50% |
| 06/30 |
0.0433 |
8.6800 |
0.50% |
| 07/30 |
0.0433 |
8.5700 |
0.51% |
| 08/31 |
0.0433 |
8.6600 |
0.50% |
| 09/30 |
0.0433 |
8.4400 |
0.51% |
| 10/29 |
0.0433 |
8.1600 |
0.53% |
| 11/30 |
0.0433 |
8.1000 |
0.53% |
| 12/30 |
0.0433 |
8.0300 |
0.54% |
| 總計 |
0.5196 |
8.0300 |
6.47% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0433 |
7.7700 |
0.56% |
| 02/25 |
0.0433 |
7.5400 |
0.57% |
| 03/31 |
0.0433 |
7.3500 |
0.59% |
| 04/29 |
0.0339 |
7.2800 |
0.47% |
| 05/31 |
0.0339 |
7.1200 |
0.48% |
| 06/30 |
0.0339 |
6.8900 |
0.49% |
| 07/29 |
0.0339 |
6.8000 |
0.50% |
| 08/31 |
0.0339 |
6.8400 |
0.50% |
| 09/30 |
0.0339 |
6.6800 |
0.51% |
| 10/31 |
0.0339 |
6.3800 |
0.53% |
| 11/30 |
0.0339 |
6.5900 |
0.51% |
| 12/30 |
0.0339 |
6.7400 |
0.50% |
| 總計 |
0.435 |
6.7400 |
6.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0339 |
6.8500 |
0.49% |
| 02/24 |
0.0339 |
6.7000 |
0.51% |
| 03/31 |
0.0339 |
6.6800 |
0.51% |
| 04/28 |
0.0268 |
6.6800 |
0.40% |
| 05/31 |
0.0268 |
6.5600 |
0.41% |
| 06/30 |
0.0268 |
6.5900 |
0.41% |
| 07/31 |
0.0268 |
6.5700 |
0.41% |
| 08/31 |
0.0268 |
6.4700 |
0.41% |
| 09/28 |
0.0268 |
6.4000 |
0.42% |
| 10/31 |
0.0268 |
6.2800 |
0.43% |
| 11/30 |
0.0268 |
6.3200 |
0.42% |
| 總計 |
0.3161 |
6.3200 |
5.00% |
|
