2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.024 |
12.39 |
0.19% |
02/26 |
0.024 |
12.33 |
0.19% |
03/31 |
0.024 |
12.31 |
0.19% |
04/30 |
0.024 |
12.29 |
0.20% |
05/28 |
0.024 |
12.28 |
0.20% |
06/30 |
0.024 |
12.24 |
0.20% |
07/30 |
0.024 |
12.23 |
0.20% |
08/31 |
0.024 |
12.20 |
0.20% |
09/30 |
0.024 |
12.16 |
0.20% |
10/29 |
0.0219 |
12.08 |
0.18% |
11/30 |
0.0219 |
12.06 |
0.18% |
12/31 |
0.0219 |
12.05 |
0.18% |
總計 |
0.2817 |
12.05 |
2.34% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0271 |
11.97 |
0.23% |
02/28 |
0.0271 |
11.86 |
0.23% |
03/31 |
0.0271 |
11.72 |
0.23% |
04/29 |
0.0271 |
11.64 |
0.23% |
05/31 |
0.0271 |
11.63 |
0.23% |
06/30 |
0.0271 |
11.51 |
0.24% |
07/29 |
0.0271 |
11.58 |
0.23% |
08/31 |
0.0271 |
11.47 |
0.24% |
09/30 |
0.0219 |
11.30 |
0.19% |
10/31 |
0.0277 |
11.30 |
0.25% |
11/30 |
0.0277 |
11.32 |
0.24% |
12/30 |
0.0213 |
11.30 |
0.19% |
總計 |
0.3154 |
11.30 |
2.79% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0213 |
11.34 |
0.19% |
02/28 |
0.0213 |
11.29 |
0.19% |
03/31 |
0.0247 |
11.38 |
0.22% |
04/28 |
0.0247 |
11.38 |
0.22% |
05/31 |
0.0247 |
11.34 |
0.22% |
06/30 |
0.0247 |
11.27 |
0.22% |
07/31 |
0.0247 |
11.31 |
0.22% |
08/31 |
0.0247 |
11.33 |
0.22% |
總計 |
0.1908 |
11.33 |
1.68% |
|