2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0703 |
10.14 |
0.69% |
02/26 |
0.0703 |
10.06 |
0.70% |
03/31 |
0.0703 |
9.91 |
0.71% |
04/30 |
0.0703 |
10.02 |
0.70% |
05/28 |
0.0703 |
10.00 |
0.70% |
06/30 |
0.0703 |
10.04 |
0.70% |
07/30 |
0.0703 |
9.99 |
0.70% |
08/31 |
0.0703 |
9.96 |
0.71% |
09/30 |
0.0703 |
9.84 |
0.71% |
10/29 |
0.0703 |
9.75 |
0.72% |
11/30 |
0.0703 |
9.56 |
0.74% |
12/31 |
0.0647 |
9.60 |
0.67% |
總計 |
0.838 |
9.60 |
8.73% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0647 |
9.33 |
0.69% |
02/28 |
0.0647 |
9.07 |
0.71% |
03/31 |
0.0647 |
8.91 |
0.73% |
04/29 |
0.0608 |
8.55 |
0.71% |
05/31 |
0.0608 |
8.38 |
0.73% |
06/30 |
0.0608 |
7.76 |
0.78% |
07/29 |
0.0644 |
7.94 |
0.81% |
08/31 |
0.0644 |
7.86 |
0.82% |
09/30 |
0.0644 |
7.36 |
0.87% |
10/31 |
0.0603 |
7.46 |
0.81% |
11/30 |
0.0564 |
7.62 |
0.74% |
12/30 |
0.0564 |
7.56 |
0.75% |
總計 |
0.7428 |
7.56 |
9.83% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0564 |
7.80 |
0.72% |
02/28 |
0.0564 |
7.62 |
0.74% |
03/31 |
0.0564 |
7.48 |
0.75% |
04/28 |
0.0564 |
7.50 |
0.75% |
總計 |
0.2256 |
7.50 |
3.01% |
|