2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0171 |
3.16 |
0.54% |
02/26 |
0.0173 |
3.13 |
0.55% |
03/31 |
0.0173 |
3.21 |
0.54% |
04/30 |
0.0176 |
3.14 |
0.56% |
05/28 |
0.0175 |
3.12 |
0.56% |
06/30 |
0.0172 |
3.22 |
0.53% |
07/30 |
0.0176 |
3.21 |
0.55% |
08/31 |
0.0176 |
3.23 |
0.54% |
09/30 |
0.0176 |
3.26 |
0.54% |
10/29 |
0.0176 |
3.21 |
0.55% |
11/30 |
0.0176 |
3.26 |
0.54% |
12/31 |
0.0167 |
3.27 |
0.51% |
總計 |
0.2087 |
3.27 |
6.38% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0167 |
3.24 |
0.52% |
02/28 |
0.0167 |
3.12 |
0.54% |
03/31 |
0.0167 |
3.10 |
0.54% |
04/29 |
0.0167 |
3.17 |
0.53% |
05/31 |
0.0167 |
3.05 |
0.55% |
06/30 |
0.0167 |
2.92 |
0.57% |
07/29 |
0.0167 |
3.07 |
0.54% |
08/31 |
0.0167 |
3.10 |
0.54% |
09/30 |
0.0167 |
2.99 |
0.56% |
10/31 |
0.0167 |
2.99 |
0.56% |
11/30 |
0.0167 |
2.96 |
0.56% |
12/30 |
0.0167 |
2.85 |
0.59% |
總計 |
0.2004 |
2.85 |
7.03% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0167 |
2.91 |
0.57% |
02/28 |
0.0167 |
2.92 |
0.57% |
03/31 |
0.0167 |
2.79 |
0.60% |
04/28 |
0.0167 |
2.78 |
0.60% |
總計 |
0.0668 |
2.78 |
2.40% |
|