2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0739 |
14.73 |
0.50% |
02/26 |
0.0739 |
14.38 |
0.51% |
03/31 |
0.0739 |
13.96 |
0.53% |
04/30 |
0.0739 |
14.25 |
0.52% |
05/28 |
0.0739 |
14.34 |
0.52% |
06/30 |
0.0739 |
14.35 |
0.51% |
07/30 |
0.0739 |
14.29 |
0.52% |
08/31 |
0.0739 |
14.38 |
0.51% |
09/30 |
0.0739 |
14.02 |
0.53% |
10/29 |
0.0739 |
13.90 |
0.53% |
11/30 |
0.0739 |
13.40 |
0.55% |
12/31 |
0.0739 |
13.51 |
0.55% |
總計 |
0.8868 |
13.51 |
6.56% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0739 |
13.02 |
0.57% |
02/28 |
0.0739 |
12.21 |
0.61% |
03/31 |
0.07 |
12.03 |
0.58% |
04/29 |
0.07 |
11.40 |
0.61% |
05/31 |
0.07 |
11.27 |
0.62% |
06/30 |
0.07 |
10.35 |
0.68% |
07/29 |
0.07 |
10.34 |
0.68% |
08/31 |
0.0667 |
10.31 |
0.65% |
09/30 |
0.0667 |
9.46 |
0.71% |
10/31 |
0.0667 |
9.42 |
0.71% |
11/30 |
0.0667 |
10.02 |
0.67% |
12/30 |
0.0667 |
10.05 |
0.66% |
總計 |
0.8313 |
10.05 |
8.27% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0667 |
10.36 |
0.64% |
02/28 |
0.0667 |
10.04 |
0.66% |
03/31 |
0.0667 |
10.01 |
0.67% |
04/28 |
0.0667 |
9.96 |
0.67% |
05/31 |
0.0667 |
9.85 |
0.68% |
06/30 |
0.0667 |
10.01 |
0.67% |
07/31 |
0.0667 |
10.14 |
0.66% |
08/31 |
0.0667 |
9.95 |
0.67% |
09/29 |
0.0667 |
9.56 |
0.70% |
10/31 |
0.0667 |
9.45 |
0.71% |
總計 |
0.667 |
9.45 |
7.06% |
|