2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0209 |
3.82 |
0.55% |
02/26 |
0.0209 |
3.79 |
0.55% |
03/31 |
0.0209 |
3.74 |
0.56% |
04/30 |
0.0209 |
3.79 |
0.55% |
05/28 |
0.0209 |
3.79 |
0.55% |
06/30 |
0.0209 |
3.81 |
0.55% |
07/30 |
0.0209 |
3.80 |
0.55% |
08/31 |
0.0209 |
3.80 |
0.55% |
09/30 |
0.0209 |
3.76 |
0.56% |
10/29 |
0.0209 |
3.73 |
0.56% |
11/30 |
0.0209 |
3.66 |
0.57% |
12/31 |
0.0189 |
3.69 |
0.51% |
總計 |
0.2488 |
3.69 |
6.74% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0189 |
3.59 |
0.53% |
02/28 |
0.0189 |
3.49 |
0.54% |
03/31 |
0.0189 |
3.44 |
0.55% |
04/29 |
0.0189 |
3.32 |
0.57% |
05/31 |
0.0189 |
3.26 |
0.58% |
06/30 |
0.0189 |
3.03 |
0.62% |
07/29 |
0.0189 |
3.11 |
0.61% |
08/31 |
0.0189 |
3.09 |
0.61% |
09/30 |
0.0189 |
2.91 |
0.65% |
10/31 |
0.0189 |
2.96 |
0.64% |
11/30 |
0.0189 |
3.03 |
0.62% |
12/30 |
0.0189 |
3.01 |
0.63% |
總計 |
0.2268 |
3.01 |
7.53% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0189 |
3.12 |
0.61% |
02/28 |
0.0189 |
3.06 |
0.62% |
03/31 |
0.0189 |
3.01 |
0.63% |
04/28 |
0.0189 |
3.02 |
0.63% |
總計 |
0.0756 |
3.02 |
2.50% |
|