2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0645 |
11.74 |
0.55% |
02/26 |
0.0645 |
11.68 |
0.55% |
03/31 |
0.0645 |
11.52 |
0.56% |
04/30 |
0.0645 |
11.66 |
0.55% |
05/28 |
0.0645 |
11.66 |
0.55% |
06/30 |
0.0645 |
11.73 |
0.55% |
07/30 |
0.0645 |
11.69 |
0.55% |
08/31 |
0.0645 |
11.67 |
0.55% |
09/30 |
0.0645 |
11.55 |
0.56% |
10/29 |
0.0645 |
11.46 |
0.56% |
11/30 |
0.0645 |
11.25 |
0.57% |
12/31 |
0.0581 |
11.32 |
0.51% |
總計 |
0.7676 |
11.32 |
6.78% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0581 |
11.03 |
0.53% |
02/28 |
0.0581 |
10.73 |
0.54% |
03/31 |
0.0581 |
10.57 |
0.55% |
04/29 |
0.0581 |
10.17 |
0.57% |
05/31 |
0.0581 |
9.99 |
0.58% |
06/30 |
0.0581 |
9.28 |
0.63% |
07/29 |
0.0581 |
9.52 |
0.61% |
08/31 |
0.0581 |
9.45 |
0.61% |
09/30 |
0.0581 |
8.88 |
0.65% |
10/31 |
0.0581 |
9.03 |
0.64% |
11/30 |
0.0581 |
9.24 |
0.63% |
12/30 |
0.0581 |
9.19 |
0.63% |
總計 |
0.6972 |
9.19 |
7.59% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0541 |
9.51 |
0.57% |
02/28 |
0.0541 |
9.32 |
0.58% |
03/31 |
0.0541 |
9.17 |
0.59% |
04/28 |
0.0541 |
9.21 |
0.59% |
總計 |
0.2164 |
9.21 |
2.35% |
|