2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0589 |
- |
- |
02/26 |
0.0589 |
- |
- |
03/31 |
0.0589 |
- |
- |
04/30 |
0.0589 |
- |
- |
05/28 |
0.0589 |
- |
- |
06/30 |
0.0589 |
42.71 |
0.14% |
07/30 |
0.0589 |
44.60 |
0.13% |
08/31 |
0.0589 |
45.55 |
0.13% |
09/30 |
0.0589 |
42.57 |
0.14% |
10/29 |
0.0589 |
44.83 |
0.13% |
11/30 |
0.0589 |
46.36 |
0.13% |
12/31 |
0.0589 |
47.11 |
0.13% |
總計 |
0.7068 |
47.11 |
1.50% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0589 |
41.11 |
0.14% |
02/28 |
0.0589 |
40.37 |
0.15% |
03/31 |
0.0589 |
41.29 |
0.14% |
04/29 |
0.0589 |
37.72 |
0.16% |
05/31 |
0.0589 |
35.67 |
0.17% |
06/30 |
0.0589 |
33.41 |
0.18% |
07/29 |
0.0589 |
36.38 |
0.16% |
08/31 |
0.0589 |
34.56 |
0.17% |
09/30 |
0.0589 |
31.62 |
0.19% |
10/31 |
0.0589 |
33.05 |
0.18% |
11/30 |
0.0589 |
33.48 |
0.18% |
12/30 |
0.0589 |
32.62 |
0.18% |
總計 |
0.7068 |
32.62 |
2.17% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0589 |
34.26 |
0.17% |
02/28 |
0.0589 |
33.80 |
0.17% |
03/31 |
0.0589 |
35.41 |
0.17% |
04/28 |
0.0589 |
36.27 |
0.16% |
05/31 |
0.0589 |
37.62 |
0.16% |
06/30 |
0.0589 |
38.78 |
0.15% |
07/31 |
0.0589 |
40.00 |
0.15% |
08/31 |
0.0589 |
39.65 |
0.15% |
09/29 |
0.0589 |
37.65 |
0.16% |
10/31 |
0.0589 |
36.98 |
0.16% |
總計 |
0.589 |
36.98 |
1.59% |
|