2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0719 |
14.28 |
0.50% |
02/26 |
0.0719 |
13.95 |
0.52% |
03/31 |
0.0719 |
13.52 |
0.53% |
04/30 |
0.0719 |
13.80 |
0.52% |
05/28 |
0.0719 |
13.88 |
0.52% |
06/30 |
0.0719 |
13.89 |
0.52% |
07/30 |
0.0719 |
13.83 |
0.52% |
08/31 |
0.0719 |
13.92 |
0.52% |
09/30 |
0.0719 |
13.56 |
0.53% |
10/29 |
0.0719 |
13.44 |
0.53% |
11/30 |
0.0719 |
12.96 |
0.55% |
12/31 |
0.0719 |
13.06 |
0.55% |
總計 |
0.8628 |
13.06 |
6.61% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0719 |
12.59 |
0.57% |
02/28 |
0.0719 |
11.80 |
0.61% |
03/31 |
0.0677 |
11.62 |
0.58% |
04/29 |
0.0627 |
11.01 |
0.57% |
05/31 |
0.0627 |
10.86 |
0.58% |
06/30 |
0.0627 |
9.96 |
0.63% |
07/29 |
0.0673 |
9.94 |
0.68% |
08/31 |
0.0639 |
9.89 |
0.65% |
09/30 |
0.0639 |
9.05 |
0.71% |
10/31 |
0.0593 |
8.99 |
0.66% |
11/30 |
0.0546 |
9.55 |
0.57% |
12/30 |
0.0546 |
9.57 |
0.57% |
總計 |
0.7632 |
9.57 |
7.97% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0546 |
9.85 |
0.55% |
02/28 |
0.0546 |
9.53 |
0.57% |
03/31 |
0.0546 |
9.50 |
0.57% |
04/28 |
0.0546 |
9.45 |
0.58% |
05/31 |
0.0546 |
9.34 |
0.58% |
06/30 |
0.0546 |
9.49 |
0.58% |
07/31 |
0.0562 |
9.62 |
0.58% |
08/31 |
0.0562 |
9.42 |
0.60% |
09/29 |
0.0562 |
9.05 |
0.62% |
10/31 |
0.0544 |
8.94 |
0.61% |
總計 |
0.5506 |
8.94 |
6.16% |
|