2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0122 |
6.36 |
0.19% |
02/26 |
0.0123 |
6.30 |
0.20% |
03/31 |
0.0126 |
6.54 |
0.19% |
04/30 |
0.0123 |
6.31 |
0.19% |
05/28 |
0.0122 |
6.27 |
0.19% |
06/30 |
0.0125 |
6.40 |
0.20% |
07/30 |
0.0125 |
6.40 |
0.20% |
08/31 |
0.0125 |
6.44 |
0.19% |
09/30 |
0.0125 |
6.53 |
0.19% |
10/29 |
0.0113 |
6.43 |
0.18% |
11/30 |
0.0113 |
6.65 |
0.17% |
12/31 |
0.0113 |
6.62 |
0.17% |
總計 |
0.1455 |
6.62 |
2.20% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0113 |
6.68 |
0.17% |
02/28 |
0.0113 |
6.55 |
0.17% |
03/31 |
0.0113 |
6.54 |
0.17% |
04/29 |
0.0113 |
6.89 |
0.16% |
05/31 |
0.0113 |
6.75 |
0.17% |
06/30 |
0.0113 |
6.87 |
0.16% |
07/29 |
0.0113 |
7.08 |
0.16% |
08/31 |
0.0113 |
7.14 |
0.16% |
09/30 |
0.0113 |
7.20 |
0.16% |
10/31 |
0.0176 |
7.09 |
0.25% |
11/30 |
0.0176 |
6.85 |
0.26% |
12/30 |
0.0176 |
6.63 |
0.27% |
總計 |
0.1545 |
6.63 |
2.33% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0176 |
6.54 |
0.27% |
02/28 |
0.0176 |
6.65 |
0.26% |
總計 |
0.0352 |
6.65 |
0.53% |
|