2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0182 |
3.89 |
0.47% |
02/26 |
0.0182 |
3.87 |
0.47% |
03/31 |
0.0182 |
3.82 |
0.48% |
04/30 |
0.0182 |
3.87 |
0.47% |
05/28 |
0.0182 |
3.86 |
0.47% |
06/30 |
0.0182 |
3.89 |
0.47% |
07/30 |
0.0182 |
3.88 |
0.47% |
08/31 |
0.0182 |
3.87 |
0.47% |
09/30 |
0.0182 |
3.83 |
0.48% |
10/29 |
0.0182 |
3.80 |
0.48% |
11/30 |
0.0182 |
3.73 |
0.49% |
12/31 |
0.0161 |
3.76 |
0.43% |
總計 |
0.2163 |
3.76 |
5.75% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0161 |
3.66 |
0.44% |
02/28 |
0.0161 |
3.56 |
0.45% |
03/31 |
0.0161 |
3.51 |
0.46% |
04/29 |
0.0161 |
3.38 |
0.48% |
05/31 |
0.0161 |
3.32 |
0.48% |
06/30 |
0.0161 |
3.09 |
0.52% |
07/29 |
0.0161 |
3.17 |
0.51% |
08/31 |
0.0161 |
3.15 |
0.51% |
09/30 |
0.0161 |
2.96 |
0.54% |
10/31 |
0.0161 |
3.02 |
0.53% |
11/30 |
0.0161 |
3.09 |
0.52% |
12/30 |
0.0161 |
3.08 |
0.52% |
總計 |
0.1932 |
3.08 |
6.27% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0161 |
3.18 |
0.51% |
02/28 |
0.0161 |
3.12 |
0.52% |
03/31 |
0.0161 |
3.07 |
0.52% |
04/28 |
0.0161 |
3.09 |
0.52% |
總計 |
0.0644 |
3.09 |
2.08% |
|