2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0271 |
6.83 |
0.40% |
02/26 |
0.0272 |
6.71 |
0.41% |
03/31 |
0.0279 |
6.89 |
0.40% |
04/30 |
0.0273 |
6.69 |
0.41% |
05/28 |
0.0271 |
6.65 |
0.41% |
06/30 |
0.0276 |
6.85 |
0.40% |
07/30 |
0.0276 |
6.86 |
0.40% |
08/31 |
0.0276 |
6.91 |
0.40% |
09/30 |
0.0276 |
6.94 |
0.40% |
10/29 |
0.0276 |
6.84 |
0.40% |
11/30 |
0.0276 |
7.00 |
0.39% |
12/31 |
0.0276 |
6.99 |
0.39% |
總計 |
0.3298 |
6.99 |
4.72% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0276 |
6.93 |
0.40% |
02/28 |
0.0276 |
6.70 |
0.41% |
03/31 |
0.0276 |
6.62 |
0.42% |
04/29 |
0.0276 |
6.77 |
0.41% |
05/31 |
0.0276 |
6.59 |
0.42% |
06/30 |
0.0276 |
6.43 |
0.43% |
07/29 |
0.0276 |
6.77 |
0.41% |
08/31 |
0.0276 |
6.75 |
0.41% |
09/30 |
0.0276 |
6.51 |
0.42% |
10/31 |
0.0276 |
6.40 |
0.43% |
11/30 |
0.0276 |
6.33 |
0.44% |
12/30 |
0.0276 |
6.13 |
0.45% |
總計 |
0.3312 |
6.13 |
5.40% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0276 |
6.21 |
0.44% |
02/28 |
0.0276 |
6.18 |
0.45% |
03/31 |
0.0276 |
6.01 |
0.46% |
04/28 |
0.0276 |
5.98 |
0.46% |
05/31 |
0.0276 |
6.09 |
0.45% |
06/30 |
0.0276 |
5.98 |
0.46% |
07/31 |
0.0276 |
5.93 |
0.47% |
08/31 |
0.0276 |
5.94 |
0.46% |
09/29 |
0.0276 |
5.98 |
0.46% |
10/31 |
0.0276 |
5.85 |
0.47% |
總計 |
0.276 |
5.85 |
4.72% |
|