2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.074 |
10.70 |
0.69% |
02/26 |
0.074 |
10.62 |
0.70% |
03/31 |
0.074 |
10.46 |
0.71% |
04/30 |
0.074 |
10.58 |
0.70% |
05/28 |
0.074 |
10.56 |
0.70% |
06/30 |
0.074 |
10.61 |
0.70% |
07/30 |
0.074 |
10.56 |
0.70% |
08/31 |
0.074 |
10.53 |
0.70% |
09/30 |
0.074 |
10.41 |
0.71% |
10/29 |
0.074 |
10.31 |
0.72% |
11/30 |
0.074 |
10.11 |
0.73% |
12/31 |
0.0685 |
10.16 |
0.67% |
總計 |
0.8825 |
10.16 |
8.69% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0685 |
9.88 |
0.69% |
02/28 |
0.0685 |
9.60 |
0.71% |
03/31 |
0.0685 |
9.44 |
0.73% |
04/29 |
0.0685 |
9.08 |
0.75% |
05/31 |
0.0685 |
8.90 |
0.77% |
06/30 |
0.0685 |
8.26 |
0.83% |
07/29 |
0.0685 |
8.46 |
0.81% |
08/31 |
0.0685 |
8.38 |
0.82% |
09/30 |
0.0685 |
7.87 |
0.87% |
10/31 |
0.0685 |
7.99 |
0.86% |
11/30 |
0.0685 |
8.17 |
0.84% |
12/30 |
0.0685 |
8.11 |
0.84% |
總計 |
0.822 |
8.11 |
10.14% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0685 |
8.38 |
0.82% |
02/28 |
0.0685 |
8.20 |
0.84% |
03/31 |
0.0685 |
8.05 |
0.85% |
04/28 |
0.0685 |
8.07 |
0.85% |
總計 |
0.274 |
8.07 |
3.40% |
|