2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0434 |
13.66 |
0.32% |
02/26 |
0.0434 |
14.10 |
0.31% |
03/31 |
0.0434 |
14.63 |
0.30% |
04/30 |
0.0434 |
15.24 |
0.28% |
05/28 |
0.0434 |
15.47 |
0.28% |
06/30 |
0.0434 |
15.30 |
0.28% |
07/30 |
0.0434 |
15.34 |
0.28% |
08/31 |
0.0434 |
15.59 |
0.28% |
09/30 |
0.0434 |
15.07 |
0.29% |
10/29 |
0.0434 |
15.32 |
0.28% |
11/30 |
0.0434 |
14.85 |
0.29% |
12/31 |
0.0434 |
15.25 |
0.28% |
總計 |
0.5208 |
15.25 |
3.42% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0434 |
14.54 |
0.30% |
02/28 |
0.0434 |
14.56 |
0.30% |
03/31 |
0.0434 |
14.39 |
0.30% |
04/29 |
0.0365 |
13.41 |
0.27% |
05/31 |
0.0365 |
13.50 |
0.27% |
06/30 |
0.0365 |
12.22 |
0.30% |
07/29 |
0.0424 |
12.46 |
0.34% |
08/31 |
0.0424 |
12.17 |
0.35% |
09/30 |
0.0424 |
10.73 |
0.40% |
10/31 |
0.0365 |
11.53 |
0.32% |
11/30 |
0.0304 |
12.07 |
0.25% |
12/30 |
0.0304 |
11.99 |
0.25% |
總計 |
0.4642 |
11.99 |
3.87% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0304 |
12.95 |
0.23% |
02/28 |
0.0304 |
12.53 |
0.24% |
03/31 |
0.0304 |
12.28 |
0.25% |
04/28 |
0.0304 |
12.55 |
0.24% |
05/31 |
0.0304 |
12.37 |
0.25% |
06/30 |
0.0304 |
12.85 |
0.24% |
07/31 |
0.0318 |
13.33 |
0.24% |
08/31 |
0.0318 |
12.93 |
0.25% |
09/29 |
0.0318 |
12.41 |
0.26% |
10/31 |
0.0293 |
11.83 |
0.25% |
11/30 |
0.0293 |
12.72 |
0.23% |
總計 |
0.3364 |
12.72 |
2.64% |
|