2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0456 |
11.69 |
0.39% |
02/26 |
0.0456 |
11.43 |
0.40% |
03/31 |
0.0456 |
11.10 |
0.41% |
04/30 |
0.0456 |
11.35 |
0.40% |
05/28 |
0.0456 |
11.44 |
0.40% |
06/30 |
0.0456 |
11.47 |
0.40% |
07/30 |
0.0456 |
11.44 |
0.40% |
08/31 |
0.0456 |
11.53 |
0.40% |
09/30 |
0.0456 |
11.26 |
0.40% |
10/29 |
0.0454 |
11.18 |
0.41% |
11/30 |
0.0454 |
10.79 |
0.42% |
12/31 |
0.0454 |
10.91 |
0.42% |
總計 |
0.5466 |
10.91 |
5.01% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0502 |
10.54 |
0.48% |
02/28 |
0.0502 |
9.90 |
0.51% |
03/31 |
0.0502 |
9.77 |
0.51% |
04/29 |
0.0502 |
9.26 |
0.54% |
05/31 |
0.0502 |
9.14 |
0.55% |
06/30 |
0.0502 |
8.40 |
0.60% |
07/29 |
0.0502 |
8.40 |
0.60% |
08/31 |
0.0502 |
8.37 |
0.60% |
09/30 |
0.0451 |
7.66 |
0.59% |
10/31 |
0.0451 |
7.63 |
0.59% |
11/30 |
0.0451 |
8.11 |
0.56% |
12/30 |
0.0401 |
8.13 |
0.49% |
總計 |
0.577 |
8.13 |
7.10% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0401 |
8.39 |
0.48% |
02/28 |
0.0401 |
8.13 |
0.49% |
03/31 |
0.0445 |
8.13 |
0.55% |
04/28 |
0.0445 |
8.10 |
0.55% |
05/31 |
0.0445 |
8.02 |
0.55% |
06/30 |
0.0445 |
8.17 |
0.54% |
07/31 |
0.0445 |
8.29 |
0.54% |
08/31 |
0.0445 |
8.14 |
0.55% |
總計 |
0.3472 |
8.14 |
4.27% |
|