2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0466 |
11.96 |
0.39% |
02/26 |
0.0466 |
11.69 |
0.40% |
03/31 |
0.0466 |
11.37 |
0.41% |
04/30 |
0.0466 |
11.63 |
0.40% |
05/28 |
0.0466 |
11.71 |
0.40% |
06/30 |
0.0466 |
11.73 |
0.40% |
07/30 |
0.0466 |
11.70 |
0.40% |
08/31 |
0.0466 |
11.80 |
0.39% |
09/30 |
0.0466 |
11.52 |
0.40% |
10/29 |
0.0466 |
11.44 |
0.41% |
11/30 |
0.0466 |
11.04 |
0.42% |
12/31 |
0.0466 |
11.15 |
0.42% |
總計 |
0.5592 |
11.15 |
5.02% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0466 |
10.78 |
0.43% |
02/28 |
0.0466 |
10.12 |
0.46% |
03/31 |
0.0466 |
9.98 |
0.47% |
04/29 |
0.0466 |
9.47 |
0.49% |
05/31 |
0.0466 |
9.37 |
0.50% |
06/30 |
0.0466 |
8.62 |
0.54% |
07/29 |
0.0466 |
8.62 |
0.54% |
08/31 |
0.0466 |
8.60 |
0.54% |
09/30 |
0.0466 |
7.89 |
0.59% |
10/31 |
0.0466 |
7.86 |
0.59% |
11/30 |
0.0466 |
8.38 |
0.56% |
12/30 |
0.0466 |
8.41 |
0.55% |
總計 |
0.5592 |
8.41 |
6.65% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.043 |
8.67 |
0.50% |
02/28 |
0.043 |
8.41 |
0.51% |
03/31 |
0.043 |
8.40 |
0.51% |
04/28 |
0.043 |
8.37 |
0.51% |
05/31 |
0.043 |
8.29 |
0.52% |
06/30 |
0.043 |
8.44 |
0.51% |
07/31 |
0.043 |
8.56 |
0.50% |
08/31 |
0.043 |
8.40 |
0.51% |
09/29 |
0.043 |
8.09 |
0.53% |
10/31 |
0.043 |
8.01 |
0.54% |
總計 |
0.43 |
8.01 |
5.37% |
|