2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.5817 |
92.74 |
0.63% |
02/26 |
0.5817 |
95.74 |
0.61% |
03/31 |
0.6692 |
99.50 |
0.67% |
04/30 |
0.6053 |
103.62 |
0.58% |
05/28 |
0.6053 |
105.20 |
0.58% |
06/30 |
0.6913 |
104.10 |
0.66% |
07/30 |
0.6539 |
104.52 |
0.63% |
08/31 |
0.6539 |
106.27 |
0.62% |
09/30 |
0.6539 |
102.86 |
0.64% |
10/29 |
0.6868 |
104.64 |
0.66% |
11/30 |
0.6868 |
101.27 |
0.68% |
12/31 |
0.6868 |
104.18 |
0.66% |
總計 |
7.7566 |
104.18 |
7.45% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.7338 |
99.60 |
0.74% |
02/28 |
0.7338 |
99.78 |
0.74% |
03/31 |
0.6295 |
98.45 |
0.64% |
04/29 |
0.6295 |
91.70 |
0.69% |
05/31 |
0.6295 |
92.33 |
0.68% |
06/30 |
0.6295 |
83.71 |
0.75% |
07/29 |
0.6295 |
85.25 |
0.74% |
08/31 |
0.5082 |
83.25 |
0.61% |
09/30 |
0.5082 |
73.44 |
0.69% |
10/31 |
0.5082 |
79.10 |
0.64% |
11/30 |
0.4513 |
82.79 |
0.55% |
12/30 |
0.4513 |
82.37 |
0.55% |
總計 |
7.0423 |
82.37 |
8.55% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.489 |
89.25 |
0.55% |
02/28 |
0.489 |
86.41 |
0.57% |
03/31 |
0.489 |
84.80 |
0.58% |
04/28 |
0.489 |
86.68 |
0.56% |
05/31 |
0.489 |
85.54 |
0.57% |
總計 |
2.445 |
85.54 |
2.86% |
|