2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.033 |
8.29 |
0.40% |
02/26 |
0.033 |
8.17 |
0.40% |
03/31 |
0.033 |
8.07 |
0.41% |
04/30 |
0.033 |
8.11 |
0.41% |
05/28 |
0.033 |
8.11 |
0.41% |
06/30 |
0.033 |
8.15 |
0.40% |
07/30 |
0.033 |
8.16 |
0.40% |
08/31 |
0.033 |
8.15 |
0.40% |
09/30 |
0.033 |
8.04 |
0.41% |
10/29 |
0.033 |
7.98 |
0.41% |
11/30 |
0.033 |
7.90 |
0.42% |
12/31 |
0.033 |
7.91 |
0.42% |
總計 |
0.396 |
7.91 |
5.01% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.033 |
7.72 |
0.43% |
02/28 |
0.033 |
7.54 |
0.44% |
03/31 |
0.033 |
7.37 |
0.45% |
04/29 |
0.033 |
7.11 |
0.46% |
05/31 |
0.033 |
7.06 |
0.47% |
06/30 |
0.033 |
6.69 |
0.49% |
07/29 |
0.033 |
6.87 |
0.48% |
08/31 |
0.033 |
6.74 |
0.49% |
09/30 |
0.033 |
6.35 |
0.52% |
10/31 |
0.033 |
6.34 |
0.52% |
11/30 |
0.033 |
6.50 |
0.51% |
12/30 |
0.033 |
6.49 |
0.51% |
總計 |
0.396 |
6.49 |
6.10% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.033 |
6.68 |
0.49% |
02/28 |
0.033 |
6.50 |
0.51% |
03/31 |
0.033 |
6.50 |
0.51% |
04/28 |
0.033 |
6.53 |
0.51% |
總計 |
0.132 |
6.53 |
2.02% |
|