2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0593 |
11.79 |
0.50% |
02/26 |
0.0593 |
11.52 |
0.51% |
03/31 |
0.0593 |
11.18 |
0.53% |
04/30 |
0.0593 |
11.41 |
0.52% |
05/28 |
0.0593 |
11.48 |
0.52% |
06/30 |
0.0593 |
11.49 |
0.52% |
07/30 |
0.0593 |
11.45 |
0.52% |
08/31 |
0.0593 |
11.53 |
0.51% |
09/30 |
0.0593 |
11.24 |
0.53% |
10/29 |
0.0593 |
11.14 |
0.53% |
11/30 |
0.0593 |
10.74 |
0.55% |
12/31 |
0.0593 |
10.84 |
0.55% |
總計 |
0.7116 |
10.84 |
6.56% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0593 |
10.45 |
0.57% |
02/28 |
0.0593 |
9.80 |
0.61% |
03/31 |
0.0562 |
9.65 |
0.58% |
04/29 |
0.0521 |
9.15 |
0.57% |
05/31 |
0.0521 |
9.03 |
0.58% |
06/30 |
0.0521 |
8.29 |
0.63% |
07/29 |
0.0559 |
8.28 |
0.68% |
08/31 |
0.0531 |
8.23 |
0.65% |
09/30 |
0.0531 |
7.54 |
0.70% |
10/31 |
0.0492 |
7.50 |
0.66% |
11/30 |
0.0454 |
7.97 |
0.57% |
12/30 |
0.0454 |
7.98 |
0.57% |
總計 |
0.6332 |
7.98 |
7.93% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0454 |
8.22 |
0.55% |
02/28 |
0.0454 |
7.96 |
0.57% |
03/31 |
0.0454 |
7.94 |
0.57% |
04/28 |
0.0454 |
7.90 |
0.57% |
05/31 |
0.0454 |
7.81 |
0.58% |
06/30 |
0.0454 |
7.94 |
0.57% |
07/31 |
0.0467 |
8.05 |
0.58% |
08/31 |
0.0467 |
7.89 |
0.59% |
09/29 |
0.0467 |
7.58 |
0.62% |
10/31 |
0.0451 |
7.49 |
0.60% |
總計 |
0.4576 |
7.49 |
6.11% |
|