| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.065 |
14.4400 |
0.45% |
| 02/26 |
0.065 |
14.3400 |
0.45% |
| 03/31 |
0.065 |
14.1700 |
0.46% |
| 04/29 |
0.065 |
14.0700 |
0.46% |
| 05/31 |
0.065 |
14.0900 |
0.46% |
| 06/30 |
0.065 |
14.0800 |
0.46% |
| 07/30 |
0.065 |
13.8900 |
0.47% |
| 08/31 |
0.065 |
14.0700 |
0.46% |
| 09/30 |
0.065 |
13.7200 |
0.47% |
| 10/29 |
0.065 |
13.2600 |
0.49% |
| 11/30 |
0.065 |
13.1800 |
0.49% |
| 12/30 |
0.065 |
13.0900 |
0.50% |
| 總計 |
0.78 |
13.0900 |
5.96% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.065 |
12.6600 |
0.51% |
| 02/25 |
0.065 |
12.2500 |
0.53% |
| 03/31 |
0.065 |
11.8300 |
0.55% |
| 04/29 |
0.0542 |
11.5400 |
0.47% |
| 05/31 |
0.0542 |
11.3500 |
0.48% |
| 06/30 |
0.0542 |
10.8800 |
0.50% |
| 07/29 |
0.0542 |
10.7100 |
0.51% |
| 08/31 |
0.0542 |
10.6900 |
0.51% |
| 09/30 |
0.0542 |
10.2100 |
0.53% |
| 10/31 |
0.0542 |
9.7200 |
0.56% |
| 11/30 |
0.0542 |
10.2400 |
0.53% |
| 12/30 |
0.0542 |
10.5200 |
0.52% |
| 總計 |
0.6828 |
10.5200 |
6.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0542 |
10.8100 |
0.50% |
| 02/24 |
0.0542 |
10.5400 |
0.51% |
| 03/31 |
0.0542 |
10.5200 |
0.52% |
| 04/28 |
0.0542 |
10.4900 |
0.52% |
| 05/31 |
0.0542 |
10.3300 |
0.52% |
| 06/30 |
0.0542 |
10.3000 |
0.53% |
| 07/31 |
0.0542 |
10.2400 |
0.53% |
| 08/31 |
0.0542 |
10.0100 |
0.54% |
| 09/28 |
0.0542 |
9.8500 |
0.55% |
| 10/31 |
0.0542 |
9.6800 |
0.56% |
| 11/30 |
0.0542 |
9.9000 |
0.55% |
| 總計 |
0.5962 |
9.9000 |
6.02% |
|
