2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0172 |
3.15 |
0.55% |
02/26 |
0.0173 |
3.11 |
0.56% |
03/31 |
0.0177 |
3.19 |
0.55% |
04/30 |
0.0173 |
3.13 |
0.55% |
05/28 |
0.0172 |
3.11 |
0.55% |
06/30 |
0.0175 |
3.20 |
0.55% |
07/30 |
0.0175 |
3.20 |
0.55% |
08/31 |
0.0175 |
3.22 |
0.54% |
09/30 |
0.0175 |
3.24 |
0.54% |
10/29 |
0.0175 |
3.19 |
0.55% |
11/30 |
0.0175 |
3.25 |
0.54% |
12/31 |
0.0166 |
3.26 |
0.51% |
總計 |
0.2083 |
3.26 |
6.39% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0166 |
3.22 |
0.52% |
02/28 |
0.0166 |
3.10 |
0.54% |
03/31 |
0.0166 |
3.09 |
0.54% |
04/29 |
0.0166 |
3.16 |
0.53% |
05/31 |
0.0166 |
3.04 |
0.55% |
06/30 |
0.0166 |
2.91 |
0.57% |
07/29 |
0.0166 |
3.06 |
0.54% |
08/31 |
0.0166 |
3.09 |
0.54% |
09/30 |
0.0166 |
2.97 |
0.56% |
10/31 |
0.0166 |
2.98 |
0.56% |
11/30 |
0.0166 |
2.95 |
0.56% |
12/30 |
0.0166 |
2.84 |
0.58% |
總計 |
0.1992 |
2.84 |
7.01% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0166 |
2.89 |
0.57% |
02/28 |
0.0166 |
2.90 |
0.57% |
03/31 |
0.0166 |
2.78 |
0.60% |
04/28 |
0.0166 |
2.76 |
0.60% |
總計 |
0.0664 |
2.76 |
2.41% |
|